AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $23.5 |
| Non-Discretionary | $0.0 |
| Total | $23.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $23.4 |
| Institutional | $0.1 |
| Total | $23.5 |
| 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 | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| 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 | 13% | $0.0 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 4% | $0.0 |
| Other | 82% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ONEX PARTNERS MANAGER LP | $20.6 | 160923 | |
| ONEX FALCON INVESTMENT ADVISORS, LLC | $3.5 | 161548 | |
| ONCAP MANAGEMENT PARTNERS L.P. | $3.5 | 161167 | |
| ONEX CANADA ASSET MANAGEMENT INC. | $2.2 | 144928 | |
| ONEX CREDIT ADVISOR, LLC | $0.6 | 330076 | |
| ONEX CREDIT SOLUTIONS LUXEMBOURG GP | $0.0 | - | |
| ONEX CREDIT HIGH YIELD GP, LP | $0.0 | - | |
| ONEX DEBT OPPORTUNITY FUND GP LLC | $0.0 | - | |
| ONEX CREDIT LENDING FINANCE I LTD | $0.0 | - | |
| ONEX SENIOR CREDIT GP, LLC | $0.0 | - | |
| ONEX EVERGREEN CREDIT GP, L.P. | $0.0 | - | |
| ONEX CREDIT SOLUTIONS GP, LP | $0.0 | - | |
| ONEX CAPITAL SOLUTIONS GP, LP | $0.0 | - | |
| ONEX STRUCTURED CREDIT OPPORTUNITIES I GP, LP | $0.0 | - | |
| ONEX CREDIT PARTNERS GP, 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $23.5 | $0.0 | 0% | 78 | 0 | 0% |
| 2025-04-21 | $23.5 | $0.0 | 0% | 78 | 0 | 0% |
| 2024-04-02 | $18.3 | $5.2 | 29% | 66 | 12 | 18% |
| 2023-04-04 | $15.7 | $7.7 | 49% | 70 | 8 | 11% |
| 2022-04-01 | $15.2 | $8.3 | 54% | 63 | 15 | 24% |
| 2021-04-05 | $12.7 | $10.8 | 85% | 58 | 20 | 34% |
| 2020-04-01 | $11.6 | $11.8 | 102% | 44 | 34 | 77% |
| 2019-04-01 | $10.7 | $12.8 | 120% | 42 | 36 | 86% |
| 2018-04-02 | $10.6 | $12.9 | 122% | 38 | 40 | 105% |
| 2017-04-01 | $7.7 | $15.7 | 203% | 36 | 42 | 117% |
| 2016-04-01 | $6.5 | $16.9 | 259% | 28 | 50 | 179% |
| 2015-04-01 | $5.1 | $18.3 | 358% | 25 | 53 | 212% |
| 2014-04-01 | $3.5 | $19.9 | 567% | 22 | 56 | 255% |
| 2013-04-01 | $2.5 | $21.0 | 837% | 21 | 57 | 271% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NJ, NJ-04/26/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV