AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $1.1 |
| Non-Discretionary | $0.0 |
| Total | $1.1 |
| Client | AUM |
|---|---|
| Retail | $1.0 |
| Pooled | $0.1 |
| Institutional | $0.0 |
| Total | $1.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 17 | $0.0 |
| Average Individual AUM | $450,022 | |
| HNW | 78 | $1.0 |
| Average HNW AUM | $12,257,152 | |
| Retail Total | 95 | $1.0 |
| Average Retail AUM | $10,144,297 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.6 |
| PERSHING LLC | JERSEY CITY-NJ-USA | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.0 |
| Retail SMA AUM | $1.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 69% | $0.7 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 6% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 8% | $0.1 |
| Other Pools | 9% | $0.1 |
| Cash | 7% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $1.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MGF II 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.1 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $1.1 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $1.1 | -$0.1 | -7% | 7 | 0 | 0% |
| 2023-04-04 | $1.1 | $0.0 | -1% | 7 | 0 | 0% |
| 2022-04-01 | $1.3 | -$0.2 | -16% | 8 | -1 | -12% |
| 2021-04-05 | $1.2 | -$0.1 | -11% | 8 | -1 | -12% |
| 2020-04-01 | $1.2 | -$0.1 | -11% | 7 | 0 | 0% |
| 2019-04-01 | $1.0 | $0.0 | 4% | 7 | 0 | 0% |
| 2018-04-02 | $1.0 | $0.0 | 4% | 7 | 0 | 0% |
| 2017-04-01 | $0.9 | $0.1 | 16% | 7 | 0 | 0% |
| 2016-04-01 | $1.0 | $0.0 | 1% | 7 | 0 | 0% |
| 2015-04-01 | $1.1 | $0.0 | -2% | 5 | 2 | 40% |
| 2014-04-01 | $1.0 | $0.0 | 4% | 5 | 2 | 40% |
| 2013-04-01 | $0.8 | $0.2 | 26% | 5 | 2 | 40% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| MA, MA-03/25/2004 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV