AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $8.5 |
| Non-Discretionary | $0.0 |
| Total | $8.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.3 |
| Institutional | $2.3 |
| Total | $8.5 |
| 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 | $2.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.3 |
| 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 | 100% | $2.3 |
| Total | 100% | $2.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ACCORDANT INVESTMENTS LLC | $0.1 | 325678 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
6 active
| Name | Title |
|---|---|
| ZDOLSHEK, GARY, ALBERT | CEO |
| RANKIN, ROGER, FARNHAM | MEMBER |
| COOPER, ANGELA, MARIE | CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER |
| THOMAS, BRIAN | HEAD OF ANALYTICS |
| GARRETT, ZDOLSHEK | CHIEF INVESTMENT 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 | $8.5 | $0.0 | 0% | 13 | 0 | 0% |
| 2025-04-21 | $8.5 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $5.1 | $3.5 | 69% | 14 | -1 | -7% |
| 2023-04-04 | $5.5 | $3.1 | 56% | 12 | 1 | 8% |
| 2022-04-01 | $3.4 | $5.2 | 153% | 11 | 2 | 18% |
| 2021-04-05 | $1.6 | $7.0 | 444% | 10 | 3 | 30% |
| 2020-04-01 | $1.6 | $6.9 | 429% | 9 | 4 | 44% |
| 2019-04-01 | $1.3 | $7.3 | 574% | 9 | 4 | 44% |
| 2018-04-02 | $0.0 | $0.0 | 0% | 8 | 5 | 62% |
| 2017-04-01 | $0.0 | $0.0 | 0% | 7 | 6 | 86% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| OH, OH-01/03/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV