AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $4.1 |
| Non-Discretionary | $0.0 |
| Total | $4.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.7 |
| Institutional | $0.5 |
| 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 |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.2 |
| STATE STREET AUSTRALIA LIMITED | SYDNEY--AUS | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.5 |
| 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 | 1% | $0.0 |
| HY Credit | 26% | $0.1 |
| Derivatives | 5% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 65% | $0.3 |
| Total | 99% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | $352.0 | 144533 | |
| KKR CREDIT ADVISORS (US) LLC | $230.1 | 146629 | |
| KKR REGISTERED ADVISOR LLC | $1.3 | 309284 | |
| KKR CAPITAL MARKETS JAPAN LIMITED | $0.0 | broker-dealer | - |
| KKR CAPITAL MARKETS ASIA LIMITED | $0.0 | broker-dealer | - |
| KKR CAPITAL MARKETS PARTNERS LLP | $0.0 | broker-dealer | - |
| KKR ASSOCIATES ASIA CREDIT OPPORTUNITIES SCSP | $0.0 | - | |
| KKR MIC ASIA GP LIMITED | $0.0 | - | |
| KKR CAPITAL MARKETS LLC | $0.0 | broker-dealer | 143571 |
| KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | $0.0 | 226531 | |
| KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY | $0.0 | 293314 | |
| KKR CAPITAL MARKETS II LLC | $0.0 | broker-dealer | 151337 |
| KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LIMITED | $0.0 | broker-dealer | - |
| KKR AUSTRALIA PTY LIMITED | $0.0 | broker-dealer | - |
| THE GLOBAL ATLANTIC FINANCIAL GROUP LLC | $0.0 | broker-dealer | - |
| KKR CREDIT ADVISORS (EMEA) LLP | $0.0 | - | |
| KKR CAPITAL MARKETS (IRELAND) LIMITED | $0.0 | broker-dealer | - |
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 | $4.1 | $0.0 | 0% | 11 | 0 | 0% |
| 2025-04-21 | $4.1 | $0.0 | 0% | 11 | 0 | 0% |
| 2024-04-02 | $3.1 | $1.0 | 33% | 12 | -1 | -8% |
| 2023-04-04 | $2.3 | $1.9 | 82% | 11 | 0 | 0% |
| 2022-04-01 | $1.2 | $2.9 | 233% | 10 | 1 | 10% |
| 2021-04-05 | $0.2 | $3.9 | 2070% | 123 | -112 | -91% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV