AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $3.6 |
| Total | $3.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.6 |
| Institutional | $0.0 |
| Total | $3.6 |
| 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 |
|---|---|---|---|
| LGT CAPITAL PARTNERS (USA) INC. | $54.9 | 160437 | |
| LACUS GP LTD | $0.0 | - | |
| CROWN SMALL CAP REAL ESTATE FUND II GP, LLC | $0.0 | - | |
| MITSUI SUMITOMO INSURANCE CO., LTD. | $0.0 | - | |
| CLERESTORY SMALL CAP REAL ESTATE FUND I GP, LLC | $0.0 | - | |
| LGT CAPITAL PARTNERS (IRELAND) LIMITED | $0.0 | 162361 | |
| FONDA GP, LLC | $0.0 | - | |
| LGT CAPITAL PARTNERS (JAPAN) CO. LTD. | $0.0 | - | |
| SSP GP, LLC | $0.0 | - | |
| LGT CAPITAL PARTNERS LTD | $0.0 | 162360 | |
| LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. | $0.0 | 175492 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No control persons found |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $3.6 | $0.0 | 0% | 12 | 0 | 0% |
| 2025-04-21 | $3.6 | $0.0 | 0% | 12 | 0 | 0% |
| 2024-04-02 | $2.9 | $0.7 | 24% | 10 | 2 | 20% |
| 2023-04-04 | $2.7 | $0.9 | 34% | 6 | 6 | 100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV