AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $1.4 |
Non-Discretionary | $0.0 |
Total | $1.4 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $1.4 |
Institutional | $0.0 |
Total | $1.4 |
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 |
---|---|---|---|
CLAROS REIT MANAGEMENT LP | $7.0 | 292430 | |
MRECS INVESTMENTS LLC | $0.0 | - | |
MREG INVESTMENTS L.P. | $0.0 | - | |
MREG DV BC MM LLC | $0.0 | - | |
MREG PEARL HOLDCO MANAGER LLC | $0.0 | - | |
MREG DEER VALLEY SFR HOLDCO MANAGER LLC | $0.0 | - | |
MREG GPF GENERAL PARTNER, LLC | $0.0 | - | |
MREG QOZ MANAGER LLC | $0.0 | - | |
MRECS KREI MANAGER, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
14 active
Name | Title |
---|---|
MACK, RICHARD, JAY | CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER, MEMBER |
MCGILLIS, JOHN, MICHAEL | PRESIDENT |
FEIDELSON, ROBERT, SOLON | MANAGING PARTNER, MEMBER |
SIEGEL, JEFFREY, DAVID | GENERAL COUNSEL & CHIEF OPERATING OFFICER |
MACK, STEPHEN, FREDRIC | MEMBER |
YUHAS, KIMBERLY, ANN | CHIEF COMPLIANCE OFFICER |
ROSENBLUM, DANIEL | CHIEF FINANCIAL 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 | $1.4 | $0.0 | 0% | 78 | 0 | 0% |
2025-04-21 | $1.4 | $0.0 | 0% | 78 | 0 | 0% |
2024-04-02 | $1.5 | -$0.1 | -5% | 90 | -12 | -13% |
2023-04-04 | $1.5 | $0.0 | -3% | 102 | -24 | -24% |
2022-04-01 | $1.4 | $0.0 | -2% | 74 | 4 | 5% |
2021-04-05 | $1.3 | $0.2 | 12% | 67 | 11 | 16% |
2020-04-01 | $7.8 | -$6.3 | -82% | 56 | 22 | 39% |
2019-04-01 | $0.8 | $0.6 | 81% | 51 | 27 | 53% |
2018-04-02 | $0.4 | $1.1 | 300% | 46 | 32 | 70% |
2017-04-01 | $0.5 | $0.9 | 167% | 42 | 36 | 86% |
2016-04-01 | $0.7 | $0.7 | 111% | 40 | 38 | 95% |
2015-04-01 | $0.5 | $0.9 | 193% | 9 | 69 | 767% |
2014-04-01 | $0.5 | $0.9 | 169% | 6 | 72 | 1200% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, AZ-03/29/2021, CA-03/30/2020, CT-03/30/2020, FL-03/28/2024, NY-03/30/2020 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV