AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $1.8 |
| Non-Discretionary | $0.0 |
| Total | $1.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.8 |
| Institutional | $0.0 |
| Total | $1.8 |
| 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 |
|---|---|---|---|
| ROSEMOUNT CAPITAL LLC | $0.1 | 159768 | |
| NCH AGRIBUSINESS ASSOCIATES II L.P. | $0.0 | - | |
| NCH PROPERTY ASSOCIATES II LLC | $0.0 | - | |
| LIBRA INTERNET BANK SA | $0.0 | - | |
| COLLINS CAPITAL LIMITED | $0.0 | - | |
| NCH PROPERTY ASSOCIATES LLC | $0.0 | - | |
| NCH AGRIBUSINESS ASSOCIATES LLC | $0.0 | - | |
| PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) | $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 | $1.8 | $0.0 | 0% | 53 | 0 | 0% |
| 2025-04-21 | $1.8 | $0.0 | 0% | 53 | 0 | 0% |
| 2024-04-02 | $2.1 | -$0.3 | -14% | 63 | -10 | -16% |
| 2023-04-04 | $2.4 | -$0.6 | -25% | 78 | -25 | -32% |
| 2022-04-01 | $2.9 | -$1.1 | -37% | 86 | -33 | -38% |
| 2021-04-05 | $2.9 | -$1.1 | -38% | 89 | -36 | -40% |
| 2020-04-01 | $3.1 | -$1.2 | -40% | 89 | -36 | -40% |
| 2019-04-01 | $3.0 | -$1.2 | -39% | 90 | -37 | -41% |
| 2018-04-02 | $3.3 | -$1.5 | -45% | 94 | -41 | -44% |
| 2017-04-01 | $3.2 | -$1.3 | -42% | 112 | -59 | -53% |
| 2016-04-01 | $3.2 | -$1.3 | -42% | 112 | -59 | -53% |
| 2015-04-01 | $3.5 | -$1.7 | -47% | 106 | -53 | -50% |
| 2014-04-01 | $3.8 | -$1.9 | -51% | 125 | -72 | -58% |
| 2013-04-01 | $3.6 | -$1.8 | -49% | 200 | -147 | -74% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV