AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $24.1 |
Non-Discretionary | $0.0 |
Total | $24.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $24.1 |
Institutional | $0.0 |
Total | $24.1 |
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
13 active
Name | Title |
---|---|
TAYLOR, BRIAN, CURTIS | PARTNER, CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGER |
MANKODI, NIKHIL | PARTNER |
SIERING, THOMAS, EDWIN | PARTNER |
ROTH, WILLIAM, MEYER | PARTNER |
RICHARDSON, PAUL, ANTONY | PARTNER, CHIEF RISK OFFICER |
NUSBAUM, NICHOLAS, BRUCE | PARTNER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER |
OLNEY ARMS, ELIZABETH, ANN | CHIEF COMPLIANCE OFFICER AND HEAD OF LEGAL |
PRINCE, PHILIP, BENNETT | PARTNER, HEAD OF TREASURY |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $24.1 | $0.0 | 0% | 33 | 0 | 0% |
2025-04-21 | $24.1 | $0.0 | 0% | 33 | 0 | 0% |
2024-04-02 | $9.7 | $14.3 | 147% | 33 | 0 | 0% |
2023-04-04 | $3.6 | $20.4 | 566% | 29 | 4 | 14% |
2022-04-01 | $1.6 | $22.4 | 1392% | 28 | 5 | 18% |
2021-04-05 | $2.6 | $21.4 | 824% | 30 | 3 | 10% |
2020-04-01 | $40.9 | -$16.9 | -41% | 181 | -148 | -82% |
2019-04-01 | $34.2 | -$10.1 | -30% | 177 | -144 | -81% |
2018-04-02 | $29.1 | -$5.1 | -17% | 203 | -170 | -84% |
2017-04-01 | $82.8 | -$58.7 | -71% | 308 | -275 | -89% |
2016-04-01 | $90.5 | -$66.4 | -73% | 503 | -470 | -93% |
2015-04-01 | $105.7 | -$81.6 | -77% | 501 | -468 | -93% |
2014-04-01 | $92.4 | -$68.3 | -74% | 445 | -412 | -93% |
2013-04-01 | $88.2 | -$64.1 | -73% | 325 | -292 | -90% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
MN, FL-01/08/2015, MN-03/28/2008, NY-03/28/2008 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV