AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $1.2 |
| Non-Discretionary | $0.0 |
| Total | $1.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $1.2 |
| Total | $1.2 |
| 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 |
|---|---|---|
| STATE STREET BANK LUXEMBOURG S.C.A. | LUXEMBOURG--LUX | $0.5 |
| DEKABANK DEUTSCHE GIROZENTRALE | FRANKFURT--DEU | $0.3 |
| HSBC TRINKAUS & BURKHARDT GMBH | DUSSSELDORF--DEU | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 5% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 14% | $0.2 |
| IG Credit | 62% | $0.7 |
| HY Credit | 12% | $0.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 4% | $0.0 |
| Other | 0% | $0.0 |
| Total | 99% | $1.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PAYDEN & RYGEL | $150.9 | 107160 | |
| PAYDEN & RYGEL DISTRIBUTORS | $0.0 | broker-dealer | 29868 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
9 active
| Name | Title |
|---|---|
| PAYDEN, JOAN, ANN | DIRECTOR, CO-CHAIRMAN, PRESIDENT, DIRECTOR & SHAREHOLDER |
| MATTHEWS, BRIAN, WEBB | DIRECTOR, EXECUTIVE VICE PRESIDENT & CFO |
| METZLER, FRANZ VON, NMN | DIRECTOR |
| KARATHANASIS, JOANNIS, NMN | DIRECTOR |
| PISHVA, REZA, NMN | CHIEF COMPLIANCE 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 | $1.2 | $0.0 | 0% | 186 | 0 | 0% |
| 2025-04-21 | $1.2 | $0.0 | 0% | 186 | 0 | 0% |
| 2024-04-02 | $1.4 | -$0.2 | -12% | 0 | 0 | 0% |
| 2023-04-04 | $1.2 | $0.0 | -2% | 0 | 0 | 0% |
| 2022-04-01 | $1.3 | -$0.1 | -6% | 0 | 0 | 0% |
| 2021-04-05 | $1.0 | $0.2 | 20% | 0 | 0 | 0% |
| 2020-04-01 | $2.9 | -$1.7 | -58% | 0 | 0 | 0% |
| 2019-04-01 | $2.9 | -$1.7 | -58% | 0 | 0 | 0% |
| 2018-04-02 | $3.0 | -$1.8 | -60% | 0 | 0 | 0% |
| 2017-04-01 | $1.9 | -$0.7 | -37% | 0 | 0 | 0% |
| 2016-04-01 | $1.4 | -$0.2 | -12% | 0 | 0 | 0% |
| 2015-04-01 | $1.4 | -$0.2 | -14% | 0 | 0 | 0% |
| 2014-04-01 | $1.2 | $0.0 | 0% | 3 | 183 | 6100% |
| 2013-04-01 | $1.8 | -$0.6 | -32% | 3 | 183 | 6100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CA, CA-10/20/1998 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV