AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.8 |
Non-Discretionary | $0.0 |
Total | $3.8 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $3.8 |
Institutional | $0.0 |
Total | $3.8 |
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 |
---|---|---|---|
ITASCA PARTNERS IX, LLC | $0.0 | - | |
ITASCA PARTNERS X, LLC | $0.0 | - | |
ITASCA PARTNERS XI, LP | $0.0 | - | |
ITASCA PARTNERS XI-B, LLC | $0.0 | - | |
ITASCA MEZZANINE PARTNERS III, LLC | $0.0 | - | |
ITASCA MEZZANINE PARTNERS V, LP | $0.0 | - | |
ITASCA MEZZANINE PARTNERS V-B, LLC | $0.0 | - | |
ITASCA MEZZANINE PARTNERS IV, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
DEVRIES, TIMOTHY, CHARLES | CEO, MEMBER / MANAGER, LIMITED PARTNER |
ALLINGHAM, BRIAN, MICHAEL | COO, MANAGER |
MOORSE, CHARLES, PAUL | CCO AND GENERAL COUNSEL |
FIYOD, JOHN, KENNETH | CFO |
ARMAND, ANTHONY, EUGENE | MANAGER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $3.8 | $0.0 | 0% | 40 | 0 | 0% |
2025-04-21 | $3.8 | $0.0 | 0% | 40 | 0 | 0% |
2024-04-02 | $4.2 | -$0.4 | -10% | 46 | -6 | -13% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
MN, FL-08/18/2023, MN-08/18/2023 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV