AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $5.8 |
| Non-Discretionary | $0.0 |
| Total | $5.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.5 |
| Institutional | $0.3 |
| Total | $5.8 |
| 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 |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | NEW YORK-NY-USA | $0.6 |
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 20% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 59% | $0.2 |
| IG Credit | 2% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 19% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AHL PARTNERS LLP | $63.7 | 167882 | |
| NUMERIC INVESTORS LLC | $50.6 | 131684 | |
| MAN SOLUTIONS LIMITED | $43.8 | 108899 | |
| GLG PARTNERS LP | $41.3 | 163016 | |
| VARAGON CAPITAL PARTNERS, L.P. | $13.6 | 281851 | |
| MAN SOLUTIONS LLC | $7.3 | 157592 | |
| MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | $2.2 | 198515 | |
| MAN GLOBAL PRIVATE MARKETS (USA) INC. | $1.5 | 284066 | |
| MAN INVESTMENTS AUSTRALIA LIMITED | $1.3 | 313907 | |
| VCC ADVISORS, LLC | $0.9 | 301023 | |
| SILVERMINE CAPITAL MANAGEMENT, LLC | $0.3 | 146110 | |
| MAN ASSET MANAGEMENT (IRELAND) LIMITED | $0.0 | - | |
| MAN ASSET MANAGEMENT (CAYMAN) LIMITED | $0.0 | - | |
| MAN INVESTMENTS INC. | $0.0 | broker-dealer | 15770 |
| MAN FUND MANAGEMENT UK LIMITED | $0.0 | - | |
| MAN INVESTMENTS (HONG KONG) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
| Name | Title |
|---|---|
| LE GALL, NADINE, NMN | CHIEF COMPLIANCE OFFICER |
| KUCKELMAN, SOLOMON, EDMUND | SECRETARY |
| BOND, GREGORY, CARL | PRESIDENT |
| CAZAZIAN, ANTHONY | VICE PRESIDENT |
| FOEHRENBACH, JENS, NMN | VICE PRESIDENT |
| BURL, ERIC, GALIP | HEAD OF DISCRETIONARY |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $5.8 | $0.0 | 0% | 35 | 0 | 0% |
| 2025-04-21 | $5.8 | $0.0 | 0% | 35 | 0 | 0% |
| 2024-04-02 | $7.4 | -$1.6 | -22% | 34 | 1 | 3% |
| 2023-04-04 | $5.9 | -$0.1 | -1% | 29 | 6 | 21% |
| 2022-04-01 | $7.5 | -$1.7 | -23% | 22 | 13 | 59% |
| 2021-04-05 | $8.6 | -$2.8 | -32% | 22 | 13 | 59% |
| 2020-04-01 | $7.6 | -$1.8 | -24% | 19 | 16 | 84% |
| 2019-04-01 | $10.4 | -$4.6 | -44% | 20 | 15 | 75% |
| 2018-04-02 | $9.8 | -$4.0 | -41% | 23 | 12 | 52% |
| 2017-04-01 | $5.6 | $0.2 | 4% | 35 | 0 | 0% |
| 2016-04-01 | $4.7 | $1.1 | 23% | 30 | 5 | 17% |
| 2015-04-01 | $6.0 | -$0.2 | -3% | 23 | 12 | 52% |
| 2014-04-01 | $4.3 | $1.5 | 34% | 29 | 6 | 21% |
| 2013-04-01 | $1.1 | $4.7 | 434% | 17 | 18 | 106% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, FL-03/31/2022, MN-06/07/2022, TX-07/16/2024 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV