AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $8.9 |
| Non-Discretionary | $0.5 |
| Total | $9.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $8.9 |
| Institutional | $0.5 |
| Total | $9.4 |
| 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 | $0.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.5 |
| 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 | 2% | $0.0 |
| Other | 98% | $0.5 |
| Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SHENZHEN CM YINKE INVESTMENT MANAGEMENT CO., LTD. | $0.0 | - | |
| GLP UK MANAGEMENT LIMITED | $0.0 | - | |
| GLP EUROPE MANAGEMENT S.À R.L. | $0.0 | - | |
| GLP CAPITAL PARTNERS V GP LP | $0.0 | - | |
| GLP (ZHUHAI) INVESTMENT MANAGEMENT CO., LTD. | $0.0 | - | |
| GLP CAPITAL PARTNERS JAPAN INC. | $0.0 | - | |
| SHENZHEN CM HUIHE EQUITY INVESTMENT FUND MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM WANKAI CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| GONGXIAO GLP MODERN INDUSTRIAL FUND MANAGEMENT CO, LTD. | $0.0 | - | |
| GLP HK INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| ZHUHAI HIDDEN HILL CAPITAL PRIVATE EQUITY INVESTMENT MANAGEMENT CO., LTD. | $0.0 | - | |
| GLP JAPAN ADVISORS INC. | $0.0 | - | |
| CMH CAPITAL CO., LIMITED | $0.0 | - | |
| HIDDEN HILL INVESTMENT ADVISORY LIMITED | $0.0 | - | |
| SHENZHEN CM SILK ROAD CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM ZHONGAN CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| GLP CAPITAL PARTNERS GESTÃO DE RECURSOS E ADMINISTRAÇÃO IMOBILIÁRIA LTDA. | $0.0 | - | |
| SHENZHEN CM GUOXIE NO.2 EQUITY INVESTMENT FUND MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM ZHAOKE CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM YINGKUI EQUITY INVESTMENT FUND MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM JINKUI CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| GCP SECURESPACE PROPERTY PARTNERS GP LP | $0.0 | - | |
| GLP CAPITAL PARTNERS IV GP LP | $0.0 | - | |
| CHINA MERCHANTS CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| GLP EUROPE MANAGEMENT S.À R.L. - DUTCH BRANCH | $0.0 | - | |
| XIAMEN JUNJU INVESTMENT MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM HONGDA CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| CM KUNLUN EQUITY INVESTMENT MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM PENGPAI EQUITY INVESTMENT FUND MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM SANXIN CAPITAL MANAGEMENT CO., LTD. | $0.0 | - | |
| SHENZHEN CM GUOXIE NO.1 EQUITY INVESTMENT FUND MANAGEMENT CO., LTD. | $0.0 | - | |
| GLP INVESTMENT MANAGEMENT PTE LTD | $0.0 | - | |
| M3 CAPITAL PARTNERS (HK) LIMITED | $0.0 | broker-dealer | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
| Name | Title |
|---|---|
| BERNS, ADAM, ROBERT | MANAGING DIRECTOR; CHIEF INVESTMENT OFFICER; EXECUTIVE VICE PRESIDENT |
| MEI, MING, ZHI | OWNER |
| WARD, DANIEL, JASON | MANAGING DIRECTOR; EXECUTIVE VICE PRESIDENT |
| CROWE, STEVEN, MICHAEL | DIRECTOR; PRESIDENT; CHIEF EXECUTIVE OFFICER |
| AKIL, ERDINC, ABEK | CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR; EXECUTIVE VICE PRESIDENT |
| GOODEN, ASHA, LATES | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $9.4 | $0.0 | 0% | 160 | 0 | 0% |
| 2025-04-21 | $9.4 | $0.0 | 0% | 160 | 0 | 0% |
| 2024-04-02 | $9.4 | $0.0 | 1% | 160 | 0 | 0% |
| 2023-04-04 | $8.3 | $1.2 | 14% | 100 | 60 | 60% |
| 2022-04-01 | $5.1 | $4.4 | 86% | 58 | 102 | 176% |
| 2021-04-05 | $1.5 | $8.0 | 539% | 30 | 130 | 433% |
| 2020-04-01 | $0.6 | $8.8 | 1498% | 24 | 136 | 567% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CA, CA-01/19/2021, CO-12/05/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV