AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $41.3 |
| Non-Discretionary | $0.0 |
| Total | $41.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $41.3 |
| Institutional | $0.0 |
| Total | $41.3 |
| 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 |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.5 |
| J.P. MORGAN CHASE BANK, N.A. HONG KONG BRANCH | CENTRAL--HKG | $0.1 |
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 |
|---|---|---|---|
| AHL PARTNERS LLP | $63.7 | 167882 | |
| NUMERIC INVESTORS LLC | $50.6 | 131684 | |
| MAN SOLUTIONS LIMITED | $43.8 | 108899 | |
| VARAGON CAPITAL PARTNERS, L.P. | $13.6 | 281851 | |
| MAN SOLUTIONS LLC | $7.3 | 157592 | |
| GLG LLC | $5.8 | 138802 | |
| 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 INVESTMENTS (CH) AG | $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 ASSET MANAGEMENT (IRELAND) LIMITED | $0.0 | - | |
| MAN INVESTMENTS (HONG KONG) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
| Name | Title |
|---|---|
| SQUIRE, KATHERINE, ELIZABETH | CHIEF COMPLIANCE OFFICER |
| BURL, ERIC, GALIP | HEAD OF DISCRETIONARY |
| FOEHRENBACH, JENS, NMN | HEAD OF PUBLIC MARKETS, DISCRETIONARY |
| CAZAZIAN, ANTHONY | HEAD OF BUSINESS STRATEGY, 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 | $41.3 | $0.0 | 0% | 83 | 0 | 0% |
| 2025-04-21 | $41.3 | $0.0 | 0% | 83 | 0 | 0% |
| 2024-04-02 | $33.7 | $7.6 | 23% | 83 | 0 | 0% |
| 2023-04-04 | $27.5 | $13.7 | 50% | 79 | 4 | 5% |
| 2022-04-01 | $35.4 | $5.8 | 16% | 71 | 12 | 17% |
| 2021-04-05 | $35.7 | $5.5 | 16% | 77 | 6 | 8% |
| 2020-04-01 | $33.0 | $8.3 | 25% | 85 | -2 | -2% |
| 2019-04-01 | $23.7 | $17.6 | 74% | 79 | 4 | 5% |
| 2018-04-02 | $23.0 | $18.2 | 79% | 88 | -5 | -6% |
| 2017-04-01 | $20.8 | $20.5 | 98% | 117 | -34 | -29% |
| 2016-04-01 | $25.5 | $15.8 | 62% | 129 | -46 | -36% |
| 2015-04-01 | $26.5 | $14.8 | 56% | 118 | -35 | -30% |
| 2014-04-01 | $27.3 | $14.0 | 51% | 116 | -33 | -28% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV