AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $5.8 |
| Non-Discretionary | $0.0 |
| Total | $5.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $5.7 |
| Total | $5.8 |
| 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 |
|---|---|---|
| BOFA SECURITIES, INC. | NEW YORK-NY-USA | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 21% | $1.2 |
| Equity Non-Exch | 8% | $0.5 |
| Govt Agency | 0% | $0.0 |
| Municipal | 3% | $0.2 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 5% | $0.3 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 58% | $3.3 |
| Cash | 4% | $0.2 |
| Other | 1% | $0.1 |
| Total | 100% | $5.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ONE MADISON SPONSOR LLC | $0.0 | - | |
| JS CAPITAL MANANGEMENT LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
| Name | Title |
|---|---|
| NACCARELLA, DANIEL, PETER | CHIEF COMPLIANCE OFFICER |
| ASALI, OMAR, MARWAN | OWNER, MANAGING MEMBER, CO-FOUNDER, MANAGER |
| MURGIO, DAVID, PAUL | GENERAL COUNSEL |
| SESHADRI, SALIL, NMN | CO-FOUNDER, MANAGER, OWNER, MANAGING MEMBER |
| SOROS, JONATHAN, TIVADAR | CO-FOUNDER, MANAGER, OWNER, MANAGING MEMBER |
| HOLAHAN, RICHARD, DANIEL | PRESIDENT |
| KAPLAN, SCOTT, MICHAEL | CHIEF FINANCIAL 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 | $5.8 | $0.0 | 0% | 22 | 0 | 0% |
| 2025-04-21 | $5.8 | $0.0 | 0% | 22 | 0 | 0% |
| 2024-04-02 | $6.1 | -$0.3 | -5% | 20 | 2 | 10% |
| 2023-04-04 | $0.2 | $5.6 | 2947% | 9 | 13 | 144% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV