AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $3.5 |
| Non-Discretionary | $0.0 |
| Total | $3.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.5 |
| Institutional | $0.0 |
| Total | $3.5 |
| 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 | $0.0 |
| 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 |
|---|---|---|---|
| EMMA JV GP, LP | $0.0 | - | |
| CASATI INVESTMENT II GP LP | $0.0 | - | |
| ATLAS CO-INVESTMENT GP LP | $0.0 | - | |
| PROPRIUM CAPITAL PARTNERS (AUSTRALIA) PTY LTD | $0.0 | - | |
| MALONE CO-INVESTMENT GP, L.P. | $0.0 | - | |
| FROZEN CO-INVESTMENT GP, L.P. | $0.0 | - | |
| MARMOR CO-INVESTMENT GP, L.P. | $0.0 | - | |
| SCALE CO-INVESTMENT GP, L.P | $0.0 | - | |
| PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND GP, L.P. | $0.0 | - | |
| CASATI INVESTMENT GP LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
7 active
| Name | Title |
|---|---|
| MORRIS, JOHN, TIMOTHY | LIMITED PARTNER, SHAREHOLDER |
| CURRAN, JOHN, WILLIAM | CHIEF FINANCIAL OFFICER |
| WESTERMANN, PHILIPP, NMN | LIMITED PARTNER |
| WONG, THOMAS, CHUN KWAN | LIMITED PARTNER |
| MEDLICOTT, NATALIE, RUTH | GENERAL COUNSEL AND CHIEF COMPLIANCE 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 | $3.5 | $0.0 | 0% | 21 | 0 | 0% |
| 2025-04-21 | $3.5 | $0.0 | 0% | 21 | 0 | 0% |
| 2024-04-02 | $4.3 | -$0.8 | -19% | 21 | 0 | 0% |
| 2023-04-04 | $3.2 | $0.3 | 9% | 18 | 3 | 17% |
| 2022-04-01 | $2.9 | $0.6 | 20% | 17 | 4 | 24% |
| 2021-04-05 | $2.5 | $1.0 | 38% | 17 | 4 | 24% |
| 2020-04-01 | $2.2 | $1.3 | 58% | 17 | 4 | 24% |
| 2019-04-01 | $1.9 | $1.6 | 81% | 18 | 3 | 17% |
| 2018-04-02 | $2.1 | $1.4 | 66% | 22 | -1 | -5% |
| 2017-04-01 | $2.2 | $1.3 | 56% | 22 | -1 | -5% |
| 2016-04-01 | $2.2 | $1.3 | 56% | 21 | 0 | 0% |
| 2015-04-01 | $2.2 | $1.3 | 61% | 21 | 0 | 0% |
| 2014-04-01 | $2.2 | $1.3 | 56% | 19 | 2 | 11% |
| 2013-04-01 | $0.0 | $0.0 | 0% | 6 | 15 | 250% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CT, CT-05/02/2013, GA-05/02/2013 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV