AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $2.2 |
Non-Discretionary | $0.0 |
Total | $2.2 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.2 |
Institutional | $0.0 |
Total | $2.2 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 0 | $0.0 |
Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.0 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 0% | $0.0 |
Other | 0% | $0.0 |
Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
GEF LATAM III LUX GP SARL | $0.0 | - | |
GEF US CSF II PARTNERS, L.P. | $0.0 | - | |
SOUTH ASIA GROWTH PARTNERS II SARL | $0.0 | - | |
SOUTH ASIA ADVISORS, LLP | $0.0 | - | |
GEF POLARGY LLC | $0.0 | - | |
GEF NSES, LLC | $0.0 | - | |
SOUTH ASIA GROWTH III PARTNERS, LP | $0.0 | - | |
GEF LATAM PARTNERS III (DE GP), LLC | $0.0 | - | |
GEF MURF E-BIKES, LLC | $0.0 | - | |
GEF CIVIC ENERGY, LLC | $0.0 | - | |
SOUTH ASIA GROWTH PARTNERS III (DE GP), LLC | $0.0 | - | |
GEF LATAM PARTNERS III, L.P. | $0.0 | - | |
GEF UK GP HOLDINGS LIMITED | $0.0 | - | |
GEF LATAM PARTNERS, L.P. | $0.0 | - | |
GEF WATER PARTNERS, LLC | $0.0 | - | |
GEF LATAM GP LIMITED | $0.0 | - | |
SOUTH ASIA GROWTH PARTNERS II, L.P. | $0.0 | - | |
GEF US CSF II GP, LLC | $0.0 | - | |
BLUESOURCE CAPITAL PARTNERS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
19 active
Name | Title |
---|---|
BARKOFF, STUART, MICHAEL | PARTNER AND MEMBER OF THE BOARD OF MANAGERS |
RAMAKANT PAI, RAJESH | PARTNER AND MEMBER OF THE BOARD OF MANAGERS |
PRAWDA, DANIEL | PARTNER AND MEMBER OF THE BOARD OF MANAGERS |
WADIH SOULIMAN, ANIBAL | PARTNER AND MEMBER OF THE BOARD OF MANAGERS |
NARAYAN, SRIDHAR | PARTNER AND MEMBER OF THE BOARD OF MANAGERS |
ALVIM, ALEXANDRE, OLIVEIRA | PARTNER AND MEMBER OF THE BOARD OF MANAGERS |
RODRIGUEZ MAGDALENO, FRANCISCO, FELIX | MEMBER OF THE BOARD OF MANAGERS, SHAREHOLDER |
ESBER, ELIAS, (NMN) | SHAREHOLDER |
ESTEGHAMAT, KIAN, (NMN) | SHAREHOLDER |
LAFRANKIE, ALEXANDRA, CECILIA | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-08-01 | $2.2 | $0.0 | 0% | 48 | 0 | 0% |
2025-04-21 | $2.2 | $0.0 | 0% | 48 | 0 | 0% |
2024-04-02 | $1.5 | $0.7 | 44% | 40 | 8 | 20% |
2023-04-04 | $0.6 | $1.6 | 243% | 29 | 19 | 66% |
2022-04-01 | $0.6 | $1.6 | 258% | 26 | 22 | 85% |
2021-04-05 | $0.5 | $1.8 | 379% | 27 | 21 | 78% |
2020-04-01 | $0.4 | $1.9 | 533% | 13 | 35 | 269% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
VA, VA-11/02/2021 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV