AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $4.1 |
| Non-Discretionary | $0.0 |
| Total | $4.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.1 |
| Institutional | $0.0 |
| Total | $4.1 |
| 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
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $4.1 | $0.0 | 0% | 25 | 0 | 0% |
| 2025-04-21 | $4.1 | $0.0 | 0% | 25 | 0 | 0% |
| 2024-04-02 | $4.3 | -$0.1 | -3% | 25 | 0 | 0% |
| 2023-04-04 | $2.9 | $1.2 | 41% | 25 | 0 | 0% |
| 2022-04-01 | $3.0 | $1.1 | 38% | 24 | 1 | 4% |
| 2021-04-05 | $3.2 | $0.9 | 28% | 21 | 4 | 19% |
| 2020-04-01 | $3.7 | $0.4 | 12% | 20 | 5 | 25% |
| 2019-04-01 | $4.3 | -$0.2 | -4% | 21 | 4 | 19% |
| 2018-04-02 | $6.2 | -$2.0 | -33% | 22 | 3 | 14% |
| 2017-04-01 | $6.8 | -$2.7 | -40% | 25 | 0 | 0% |
| 2016-04-01 | $6.1 | -$1.9 | -32% | 23 | 2 | 9% |
| 2015-04-01 | $4.5 | -$0.4 | -9% | 22 | 3 | 14% |
| 2014-04-01 | $3.0 | $1.1 | 38% | 17 | 8 | 47% |
| 2013-04-01 | $1.5 | $2.6 | 177% | 17 | 8 | 47% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, NY-03/31/2015 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV