AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $1.7 |
Non-Discretionary | $0.0 |
Total | $1.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $1.7 |
Institutional | $0.0 |
Total | $1.7 |
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
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
KORA HOLDINGS FUND GP LLC | $0.0 | - | |
KORA GP LLC | $0.0 | - | |
KORA HOLDINGS I GP LLC | $0.0 | - | |
KORA GP LTD | $0.0 | - | |
KORA HOLDINGS III GP LLC | $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 % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $1.7 | $0.0 | 0% | 31 | 0 | 0% |
2025-04-21 | $1.7 | $0.0 | 0% | 31 | 0 | 0% |
2024-04-02 | $1.2 | $0.5 | 41% | 29 | 2 | 7% |
2023-04-04 | $1.2 | $0.5 | 42% | 35 | -4 | -11% |
2022-04-01 | $3.0 | -$1.3 | -44% | 29 | 2 | 7% |
2021-04-05 | $2.3 | -$0.6 | -25% | 24 | 7 | 29% |
2020-04-01 | $0.9 | $0.8 | 99% | 20 | 11 | 55% |
2019-04-01 | $0.6 | $1.1 | 176% | 19 | 12 | 63% |
2018-04-02 | $0.7 | $1.0 | 148% | 16 | 15 | 94% |
2017-04-01 | $0.4 | $1.3 | 305% | 16 | 15 | 94% |
2016-04-01 | $0.4 | $1.3 | 330% | 14 | 17 | 121% |
2015-04-01 | $0.3 | $1.4 | 415% | 6 | 25 | 417% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, DC-03/31/2023, TX-03/29/2022 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV