AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $50.6 |
Non-Discretionary | $0.0 |
Total | $50.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $35.7 |
Institutional | $14.9 |
Total | $50.6 |
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 |
---|---|---|
THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $8.0 |
JPMORGAN CHASE BANK, N.A. | NEW YORK-NY-USA | $3.2 |
NORTHERN TRUST CORPORATION | CHICAGO-IL-USA | $3.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $14.9 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $14.9 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 91% | $13.5 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 1% | $0.1 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 2% | $0.3 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 6% | $0.9 |
Other | 0% | $0.0 |
Total | 100% | $14.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
AHL PARTNERS LLP | $63.7 | 167882 | |
MAN SOLUTIONS LIMITED | $43.8 | 108899 | |
GLG PARTNERS LP | $41.3 | 163016 | |
VARAGON CAPITAL PARTNERS, L.P. | $13.6 | 281851 | |
MAN SOLUTIONS LLC | $7.3 | 157592 | |
GLG LLC | $5.8 | 138802 | |
MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | $2.2 | 198515 | |
MAN GLOBAL PRIVATE MARKETS (USA) INC. | $1.5 | 284066 | |
MAN INVESTMENTS AUSTRALIA LIMITED | $1.3 | 313907 | |
VCC ADVISORS, LLC | $0.9 | 301023 | |
SILVERMINE CAPITAL MANAGEMENT, LLC | $0.3 | 146110 | |
MAN INVESTMENT MANAGEMENT (SHANGHAI) CO., LTD | $0.0 | - | |
MAN ASSET MANAGEMENT (IRELAND) LIMITED | $0.0 | - | |
MAN ASSET MANAGEMENT (CAYMAN) LIMITED | $0.0 | - | |
MAN INVESTMENTS INC. | $0.0 | broker-dealer | 15770 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
Name | Title |
---|---|
BOND, GREGORY, CARL | PRESIDENT & CHIEF EXECUTIVE OFFICER |
KUCKELMAN, SOLOMON, EDMUND | SECRETARY |
TAYLOR, DANIEL, MARK | CHIEF INVESTMENT OFFICER |
LE GALL, NADINE, NMN | CHIEF COMPLIANCE OFFICER |
RODERICK, HEIDI, GANINA | VICE PRESIDENT & CHIEF OPERATING OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $50.6 | $0.0 | 0% | 54 | 0 | 0% |
2025-04-21 | $50.6 | $0.0 | 0% | 54 | 0 | 0% |
2024-04-02 | $48.9 | $1.7 | 3% | 52 | 2 | 4% |
2023-04-04 | $41.7 | $8.8 | 21% | 48 | 6 | 12% |
2022-04-01 | $47.1 | $3.5 | 7% | 50 | 4 | 8% |
2021-04-05 | $35.5 | $15.0 | 42% | 51 | 3 | 6% |
2020-04-01 | $45.0 | $5.6 | 12% | 91 | -37 | -41% |
2019-04-01 | $42.4 | $8.1 | 19% | 103 | -49 | -48% |
2018-04-02 | $39.8 | $10.8 | 27% | 98 | -44 | -45% |
2017-04-01 | $27.1 | $23.5 | 87% | 91 | -37 | -41% |
2016-04-01 | $20.9 | $29.6 | 142% | 84 | -30 | -36% |
2015-04-01 | $18.2 | $32.4 | 178% | 83 | -29 | -35% |
2014-04-01 | $14.3 | $36.3 | 255% | 74 | -20 | -27% |
2013-04-01 | $8.6 | $41.9 | 485% | 68 | -14 | -21% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
MA, LA-03/31/2023, MA-07/07/2004, TX-03/28/2024 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV