AUM
Employee Count
Main Office
| Discretion | AUM | 
|---|---|
| Discretionary | $0.0 | 
| Non-Discretionary | $2.2 | 
| Total | $2.2 | 
| Client | AUM | 
|---|---|
| Retail | $0.0 | 
| Pooled | $0.0 | 
| Institutional | $2.2 | 
| Total | $2.2 | 
| 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 | $2.2 | 
| Retail SMA AUM | $0.0 | 
| Institutional SMA AUM | $2.2 | 
| 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% | $2.2 | 
| Total | 100% | $2.2 | 
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number | 
|---|---|---|---|
| SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC | $69.1 | 109684 | |
| CRESCENT CAPITAL GROUP LP | $43.8 | 153966 | |
| BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | $24.7 | 111470 | |
| BGO US REAL ESTATE LP | $18.3 | 157034 | |
| BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC | $3.5 | 137813 | |
| ADVISORS ASSET MANAGEMENT, INC. | $2.0 | broker-dealer | 46727 | 
| CRESCENT CAP ADVISORS, LLC | $1.9 | 175430 | |
| CRESCENT CAP NT ADVISORS, LLC | $0.3 | 324139 | |
| INFRARED INFRASTRUCTURE V GENERAL PARTNER LLP | $0.0 | - | |
| INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER S.À R.L. | $0.0 | - | |
| BENTALLGREENOAK REAL ESTATE US LLC | $0.0 | broker-dealer | 157909 | 
| INFRARED INFRASTRUCTURE III GENERAL PARTNER LIMITED | $0.0 | - | |
| INFRARED ETF GENERAL PARTNER LP | $0.0 | - | |
| INFRARED CAPITAL PARTNERS LIMITED | $0.0 | - | |
| INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER LLP | $0.0 | - | |
| INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED | $0.0 | - | |
| SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC | $0.0 | broker-dealer | 170062 | 
| INFRARED INFRASTRUCTURE VI GENERAL PARTNER S.À R.L. | $0.0 | - | |
| INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED | $0.0 | - | |
| INFRARED INFRASTRUCTURE VI GENERAL PARTNER LLP | $0.0 | - | 
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No representatives found with matching CRD | 
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ | 
|---|---|---|---|---|---|---|
| 2025-08-01 | $2.2 | $0.0 | 0% | 20 | 0 | 0% | 
| 2025-04-21 | $2.2 | $0.0 | 0% | 20 | 0 | 0% | 
| 2024-04-02 | $1.8 | $0.5 | 27% | 24 | -4 | -17% | 
| 2023-04-04 | $1.7 | $0.6 | 33% | 23 | -3 | -13% | 
| 2022-04-01 | $0.9 | $1.3 | 144% | 20 | 0 | 0% | 
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS | 
| NY, NY-01/18/2022 | 
| ADVISER ACTIVITIES | 
| 
                        PORTFOLIO MANAGEMENT (POOLS) | 
            
| OTHER ACTIVITIES | 
ADVDB.CO • SOURCE: SEC FORM ADV