AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $12.4 |
| Non-Discretionary | $0.0 |
| Total | $12.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $12.4 |
| Institutional | $0.0 |
| Total | $12.4 |
| 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 |
|---|---|---|---|
| PHARO ADVISORS (FRANCE) SAS | $0.0 | - | |
| PHARO MANAGEMENT (HK) LIMITED | $0.0 | - | |
| PHARO MANAGEMENT (UK) LLP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
| Name | Title |
|---|---|
| STRASHINSKY, MICHAEL | PARTNER & CHIEF COMPLIANCE OFFICER, DIRECTOR |
| HANLON, JEFFREY, BURKE | SENIOR PARTNER, GLOBAL CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER, DIRECTOR |
| FONKENELL, GUILLAUME, HENRI ANDRE | CHAIRMAN OF THE BOARD OF DIRECTORS, CLASS A LIMITED PARTNER, SOLE MEMBER |
| VAVILALA, RAMU | PARTNER & HEAD OF PORTFOLIO MANAGEMENT ANALYTICS |
| GUPTA, NEERAJ | PARTNER & GLOBAL HEAD OF EXECUTION TRADING |
| GOVERNALE, JACK | GENERAL COUNSEL |
| WNEK, DANIEL, MATTHEW | PARTNER & CHIEF TECHNOLOGY OFFICER |
| FERREIRA, MARCIO, PACHECO | SENIOR PARTNER, GLOBAL HEAD OF PORTFOLIO MANAGEMENT |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $12.4 | $0.0 | 0% | 47 | 0 | 0% |
| 2025-04-21 | $12.4 | $0.0 | 0% | 47 | 0 | 0% |
| 2024-04-02 | $14.7 | -$2.2 | -15% | 45 | 2 | 4% |
| 2023-04-04 | $19.7 | -$7.3 | -37% | 43 | 4 | 9% |
| 2022-04-01 | $17.9 | -$5.5 | -31% | 40 | 7 | 18% |
| 2021-04-05 | $29.4 | -$17.0 | -58% | 39 | 8 | 21% |
| 2020-04-01 | $28.4 | -$16.0 | -56% | 38 | 9 | 24% |
| 2019-04-01 | $14.1 | -$1.6 | -12% | 32 | 15 | 47% |
| 2018-04-02 | $24.1 | -$11.7 | -49% | 27 | 20 | 74% |
| 2017-04-01 | $13.4 | -$1.0 | -7% | 27 | 20 | 74% |
| 2016-04-01 | $8.0 | $4.4 | 55% | 25 | 22 | 88% |
| 2015-04-01 | $8.2 | $4.2 | 52% | 24 | 23 | 96% |
| 2014-04-01 | $6.1 | $6.3 | 104% | 19 | 28 | 147% |
| 2013-04-01 | $4.1 | $8.3 | 202% | 18 | 29 | 161% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, NY-02/10/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV