AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.9 |
| Non-Discretionary | $0.0 |
| Total | $0.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.9 |
| Institutional | $0.0 |
| Total | $0.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 33 | $0.0 |
| Average HNW AUM | $982,191 | |
| Retail Total | 33 | $0.0 |
| Average Retail AUM | $982,191 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| PERSHING LLC | JERSEY CITY-NJ-USA | $0.0 |
| KOTAK MAHINDRA (INTERNATIONAL) LTD | PORT LOUIS--MUS | $0.0 |
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 | 40% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 9% | $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 | 48% | $0.0 |
| Other | 0% | $0.0 |
| Total | 97% | $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 |
|---|---|---|---|
| NEW VERNON WEALTH MANAGEMENT LLC | $0.6 | 164775 | |
| NEW VERNON MANAGEMENT II LLC | $0.0 | - | |
| NEW VERNON MANAGEMENT LLC | $0.0 | - | |
| NEW VERNON INVESTMENT MANAGEMENT LLC | $0.0 | - | |
| NEW VERNON MANAGEMENT III 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $0.9 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $0.9 | $0.0 | 6% | 15 | -2 | -13% |
| 2023-04-04 | $0.8 | $0.1 | 9% | 12 | 1 | 8% |
| 2022-04-01 | $1.0 | $0.0 | -5% | 13 | 0 | 0% |
| 2021-04-05 | $0.9 | $0.0 | 4% | 14 | -1 | -7% |
| 2020-04-01 | $0.9 | $0.1 | 7% | 17 | -4 | -24% |
| 2019-04-01 | $0.9 | $0.1 | 7% | 17 | -4 | -24% |
| 2018-04-02 | $0.9 | $0.0 | -3% | 20 | -7 | -35% |
| 2017-04-01 | $0.8 | $0.1 | 18% | 20 | -7 | -35% |
| 2016-04-01 | $0.8 | $0.1 | 9% | 20 | -7 | -35% |
| 2015-04-01 | $0.9 | $0.0 | 0% | 18 | -5 | -28% |
| 2014-04-01 | $0.8 | $0.1 | 11% | 18 | -5 | -28% |
| 2013-04-01 | $1.0 | -$0.1 | -9% | 26 | -13 | -50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NJ, NJ-04/13/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV