AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $5.6 |
Non-Discretionary | $0.0 |
Total | $5.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $5.3 |
Institutional | $0.3 |
Total | $5.6 |
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 |
---|---|---|
GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.1 |
NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.1 |
CITIGROUP GLOBAL MARKETS INC. | NEW YORK-NY-USA | $0.0 |
BOFA SECURITIES, INC. | NEW YORK-NY-USA | $0.0 |
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 | 54% | $0.2 |
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 | 1% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 45% | $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 |
---|---|---|---|
GMT CAPITAL OFFSHORE MANAGEMENT, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
4 active
Name | Title |
---|---|
WALKER, JOSEPH, DANIEL | CHIEF FINANCIAL OFFICER |
CLAUGUS, THOMAS, EUGENE | PRESIDENT |
RANDALL, HAROLD, NATHANIEL | MANAGING DIRECTOR & CHIEF OPERATING OFFICER |
IDILBY, OMAR, ZIAD | GENERAL COUNSEL & 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 | $5.6 | $0.0 | 0% | 18 | 0 | 0% |
2025-04-21 | $5.6 | $0.0 | 0% | 18 | 0 | 0% |
2024-04-02 | $5.6 | $0.0 | 0% | 19 | -1 | -5% |
2023-04-04 | $5.0 | $0.6 | 13% | 19 | -1 | -5% |
2022-04-01 | $4.9 | $0.7 | 14% | 16 | 2 | 12% |
2021-04-05 | $3.6 | $1.9 | 53% | 21 | -3 | -14% |
2020-04-01 | $5.9 | -$0.3 | -5% | 23 | -5 | -22% |
2019-04-01 | $6.0 | -$0.5 | -8% | 24 | -6 | -25% |
2018-04-02 | $9.4 | -$3.8 | -41% | 29 | -11 | -38% |
2017-04-01 | $8.0 | -$2.4 | -31% | 32 | -14 | -44% |
2016-04-01 | $8.7 | -$3.2 | -36% | 32 | -14 | -44% |
2015-04-01 | $9.9 | -$4.3 | -44% | 35 | -17 | -49% |
2014-04-01 | $9.2 | -$3.6 | -39% | 33 | -15 | -45% |
2013-04-01 | $7.0 | -$1.4 | -21% | 28 | -10 | -36% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
GA, GA-03/30/2012 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV