AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $0.0 |
| Total | $0.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.3 |
| Institutional | $0.0 |
| Total | $0.3 |
| 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 |
|---|---|---|---|
| RCP ADVISORS 2, LLC | $20.6 | 289963 | |
| TRUEBRIDGE CAPITAL PARTNERS LLC | $9.6 | 155425 | |
| WESTECH INVESTMENT ADVISORS LLC | $2.1 | 110429 | |
| FIVE POINTS CAPITAL LLC | $1.2 | 160792 | |
| ENHANCED CAPITAL PARTNERS, LLC | $0.9 | 170236 | |
| RCP ADVISORS, LLC | $0.0 | 119813 | |
| BONACCORD CAPITAL ADVISORS, LLC | $0.0 | 316716 | |
| TRUEBRIDGE GP PARTNERS IV, LP | $0.0 | - | |
| TRUEBRIDGE VII OPPORTUNITY GP, LLC | $0.0 | - | |
| CVE ENDOWMENT FUND I CONTINUATION GP, LLC | $0.0 | - | |
| RCP ELEVATE GP, LLC | $0.0 | - | |
| TRUEBRIDGE SELECT FUND I GP, LLC | $0.0 | - | |
| BONACCORD CAPITAL COMPANY II S.À R.L. | $0.0 | - | |
| RCP SOF IV OVERAGE GP, LLC | $0.0 | - | |
| RCP ADVISORS XVI, LLC | $0.0 | - | |
| TRUEBRIDGE CI PARTNERS, LLC | $0.0 | - | |
| RCP LAI FO1 GP, LLC | $0.0 | - | |
| BONACCORD CAPITAL COMPANY, L.P. | $0.0 | - | |
| SOZO VENTURES GP I, LP | $0.0 | - | |
| RCP ADVISORS 3, LLC | $0.0 | 290741 | |
| RCP VALIDUS FUND ONE GP, LLC | $0.0 | - | |
| RCP ADVISORS XVII (EU) GP, S.À R.L. | $0.0 | - | |
| TRUEBRIDGE VI OPPORTUNITY GP, LLC | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS II, LP | $0.0 | - | |
| TRUEBRIDGE BLOCKCHAIN I GP PARTNERS, LLC | $0.0 | - | |
| TRUEBRIDGE GLOBAL PREMIER I GP PARTNERS, LLC | $0.0 | - | |
| HARK CAPITAL ADVISORS, LLC | $0.0 | 316713 | |
| RCP ADVISORS XVI (EU) GP, S.À.R.L. | $0.0 | - | |
| RCPDIRECT IV (EU) GP, S.À.R.L. | $0.0 | - | |
| HARK CAPITAL III GP, LLC | $0.0 | - | |
| ASI HARK CAPITAL II GP, LLC | $0.0 | - | |
| WTI FUND X GP, LLC | $0.0 | - | |
| PGB AMERICAN BUYOUT CO-INVESTMENT FUND I GP, S.À R.L. | $0.0 | - | |
| RCP MULTI-STRATEGY GP II, LLC | $0.0 | - | |
| BONACCORD CAPITAL COMPANY II, LLC | $0.0 | - | |
| TRUEBRIDGE CAPITAL GP PARTNERS II, LLC | $0.0 | - | |
| FP CREDIT SBIC GP IV, LLC | $0.0 | - | |
| VLL LEGACY LLC | $0.0 | - | |
| VENTURE LENDING & LEASING IX GP, LLC | $0.0 | - | |
| FORSYTH EQUITY ADVISORS, LLC | $0.0 | - | |
| FIVE POINTS MEZZANINE ADVISORS III, LLC | $0.0 | - | |
| FIVE POINTS MANAGEMENT IV, LLC | $0.0 | - | |
| FIVE POINTS ADVISORS IV, LP | $0.0 | - | |
| RCP ADVISORS SBO III, LLC | $0.0 | - | |
| FIVE POINTS EQUITY ADVISORS IV, LLC | $0.0 | - | |
| REYNOLDA CAPITAL MANAGEMENT COMPANY, LLC | $0.0 | - | |
| PINEWOOD ADVISORS, LLC | $0.0 | - | |
| RCP ADVISORS XVII, LLC | $0.0 | - | |
| FIVE POINTS MANAGEMENT III, LLC | $0.0 | - | |
| TRUEBRIDGE PREMIER VC OPPORTUNITY GP PARTNERS, LLC | $0.0 | - | |
| RCPDIRECT IV GP, LLC | $0.0 | - | |
| TCVP IV GP, LLC | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS VII, LLC | $0.0 | - | |
| RCP-SOF IV, LLC | $0.0 | - | |
| RCP MULTI-STRATEGY GP, LLC | $0.0 | - | |
| TRUEBRIDGE SEED & MICRO-VC I GP PARTNERS, LLC | $0.0 | - | |
| SOZO VENTURES GP II, LP | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS V, LLC | $0.0 | - | |
| TRUEBRIDGE DIRECT FUND III GP PARTNERS, LLC | $0.0 | - | |
| HARK CAPITAL IV GP, LLC | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS VIII, LLC | $0.0 | - | |
| TRUEBRIDGE EPPF GP PARTNERS, LLC | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS III, LP | $0.0 | - | |
| FIVE POINTS ADVISORS III, LP | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS, LP | $0.0 | - | |
| TRUEBRIDGE GP PARTNERS VI, LLC | $0.0 | - | |
| RCP SOF IV (EU) GP, S.À.R.L. | $0.0 | - | |
| WINSTON MEZZANINE PARTNERS, LLC | $0.0 | - | |
| TRUEBRIDGE SEED & MICRO-VC II GP PARTNERS, LLC | $0.0 | - | |
| WTI EQUITY OPPORTUNITY FUND GP I, LLC | $0.0 | - | |
| TRUEBRIDGE SELECT II GP PARTNERS, LLC | $0.0 | - | |
| TRUEBRIDGE SECONDARIES I GP PARTNERS, 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 | $0.3 | $0.0 | 0% | 10 | 0 | 0% |
| 2025-04-21 | $0.3 | $0.0 | 0% | 10 | 0 | 0% |
| 2024-04-02 | $0.3 | $0.0 | 10% | 6 | 4 | 67% |
| 2023-04-04 | $0.3 | $0.0 | 12% | 6 | 4 | 67% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| TX, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV