AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $2.0 |
| Non-Discretionary | $0.0 |
| Total | $2.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.1 |
| Institutional | $2.0 |
| Total | $2.0 |
| 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 |
|---|---|---|
| CITIBANK | LONDON--GBR | $1.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 100% | $2.0 |
| 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 | 100% | $2.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (BEIJING) LIMITED | $0.0 | - | |
| ARCHINA CAPITAL PARTNERS II | $0.0 | - | |
| ARCHINA CAPITAL PARTNERS | $0.0 | - | |
| KEYWISE CAPITAL MANAGEMENT LIMITED | $0.0 | - | |
| ARCHINA CAPITAL PARTNERS LIMITED | $0.0 | - | |
| ARCHINA CAPITAL PARTNERS III | $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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $2.0 | $0.0 | 0% | 17 | 0 | 0% |
| 2025-04-21 | $2.0 | $0.0 | 0% | 17 | 0 | 0% |
| 2024-04-02 | $1.4 | $0.6 | 43% | 17 | 0 | 0% |
| 2023-04-04 | $1.2 | $0.8 | 70% | 20 | -3 | -15% |
| 2022-04-01 | $1.4 | $0.7 | 50% | 20 | -3 | -15% |
| 2021-04-05 | $1.9 | $0.2 | 8% | 17 | 0 | 0% |
| 2020-04-01 | $1.7 | $0.3 | 19% | 20 | -3 | -15% |
| 2019-04-01 | $1.5 | $0.5 | 33% | 23 | -6 | -26% |
| 2018-04-02 | $2.3 | -$0.3 | -11% | 23 | -6 | -26% |
| 2017-04-01 | $1.9 | $0.2 | 9% | 22 | -5 | -23% |
| 2016-04-01 | $1.9 | $0.1 | 5% | 27 | -10 | -37% |
| 2015-04-01 | $2.0 | $0.0 | 1% | 25 | -8 | -32% |
| 2014-04-01 | $1.8 | $0.3 | 15% | 20 | -3 | -15% |
| 2013-04-01 | $1.1 | $0.9 | 84% | 20 | -3 | -15% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV