AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $18.5 |
Non-Discretionary | $2.1 |
Total | $20.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $20.2 |
Institutional | $0.4 |
Total | $20.6 |
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 | $0.4 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.4 |
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 | 100% | $0.4 |
Cash | 0% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
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 | |
P10 ADVISORS, LLC | $0.3 | 314664 | |
RCP ADVISORS, LLC | $0.0 | 119813 | |
CP PRIVATE CAPITAL III GP, LLC | $0.0 | - | |
CP PRIVATE CAPITAL II GP, LLC | $0.0 | - | |
RCPDIRECT II GP, LLC | $0.0 | - | |
RCP ADVISORS XI EU FEEDER GP, SARL | $0.0 | - | |
RCP ADVISORS X, LLC | $0.0 | - | |
RCP ADVISORS IX, LLC | $0.0 | - | |
RCP ADVISORS VIII, LLC | $0.0 | - | |
RCP ADVISORS XV EU FEEDER GP, S.À R.L. | $0.0 | - | |
CP PRIVATE CAPITAL GP, LLC | $0.0 | - | |
RCP ADVISORS FF III GP, LLC | $0.0 | - | |
RCP ADVISORS XIV, LLC | $0.0 | - | |
RCP SBO OPPORTUNITIES GP, LLC | $0.0 | - | |
RCP-SOF III, LLC | $0.0 | - | |
RCP ADVISORS FF GP, LLC | $0.0 | - | |
RCP SOF IV OVERAGE GP, LLC | $0.0 | - | |
RCP MULTI-STRATEGY GP II, LLC | $0.0 | - | |
RCP OTH FUND GP, LLC | $0.0 | - | |
RCP SOF IV (EU) GP, S.A R.L. | $0.0 | - | |
RCP SEF ADVISORS II EU FEEDER GP, S.À R.L. | $0.0 | - | |
RCP SEF ADVISORS II, LLC | $0.0 | - | |
RCP SEF ADVISORS, LLC | $0.0 | - | |
RCP SBIC OPPORTUNITIES GP, LLC | $0.0 | - | |
RCPDIRECT III GP, LLC | $0.0 | - | |
RCP ADVISORS XIII EU FEEDER GP, S.À R.L. | $0.0 | - | |
RCP ADVISORS SBO III, LLC | $0.0 | - | |
RCP ADVISORS XVII (EU) GP, S.À R.L. | $0.0 | - | |
RCP VALIDUS FUND ONE GP, LLC | $0.0 | - | |
RCP PGB CO-INVESTMENT COMMITMENT VEHICLE, LLC | $0.0 | - | |
RCP COMMITMENT VEHICLE, LLC | $0.0 | - | |
BONACCORD CAPITAL COMPANY II GP S.A.R.L. | $0.0 | - | |
RCP-SOF IV, LLC | $0.0 | - | |
RCP ADVISORS XII, LLC | $0.0 | - | |
HARK CAPITAL II GP, LLC | $0.0 | - | |
BONACCORD CAPITAL COMPANY II, LLC | $0.0 | - | |
RCP ADVISORS XV, LLC | $0.0 | - | |
RCPDIRECT IV GP, LLC | $0.0 | - | |
RCP MULTI-FUND FEEDER SBO 1.0 GP, LLC | $0.0 | - | |
RCP ADVISORS XVI, LLC | $0.0 | - | |
RCP ADVISORS XIV EU FEEDER GP, SÀRL | $0.0 | - | |
RCP ADVISORS XVII, LLC | $0.0 | - | |
RCP ADVISORS SBO II, LLC | $0.0 | - | |
RCP ADVISORS XVI (EU) GP, S.A R.L. | $0.0 | - | |
RCP LAI FO1 GP, LLC | $0.0 | - | |
RCP MULTI-STRATEGY GP, LLC | $0.0 | - | |
RCPDIRECT IV (EU) GP, S.A R.L. | $0.0 | - | |
RCP SOF III OVERAGE GP, LLC | $0.0 | - | |
RCP ADVISORS XVIII (EU) GP, S.À R.L. | $0.0 | - | |
RCP SEF ADVISORS III, LLC | $0.0 | - | |
RCP ADVISORS XVIII, LLC | $0.0 | - | |
RCPDIRECT III EU FEEDER GP, S.À R.L. | $0.0 | - | |
RCP ADVISORS XII EU FEEDER GP, SARL | $0.0 | - | |
BONACCORD CAPITAL COMPANY, LP | $0.0 | - | |
RCP MULTI-FUND FEEDER IX/DII GP, LLC | $0.0 | - | |
RCP ADVISORS XIII, LLC | $0.0 | - | |
RCP ADVISORS FF II GP, LLC | $0.0 | - | |
RCP ADVISORS XI, LLC | $0.0 | - | |
RCP SOF III EU FEEDER GP, S.À R.L. | $0.0 | - | |
HARK CAPITAL IV GP, LLC | $0.0 | - | |
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I GP, S.À R.L. | $0.0 | - | |
RCP ADVISORS 2 PGB CO-INVESTMENT CIP, LLC | $0.0 | - | |
RCP ADVISORS 2 CIP, LLC | $0.0 | - | |
RCP-SOF II, LLC | $0.0 | - | |
RCP MULTI-FUND FEEDER IX/DII OFFSHORE GP, LLC | $0.0 | - | |
RCP ADVISORS SBO, LLC | $0.0 | - | |
PGB AMERICAN BUYOUT FUND I GP, S.À R.L. | $0.0 | - | |
HARK CAPITAL III GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
17 active
Name | Title |
---|---|
HUEBNER, CHARLES, KEYDEL | ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER, ELECTED MANAGER |
BLATHERWICK, NELL, MERSHON | SECRETARY AND CHIEF COMPLIANCE OFFICER |
MADORSKY, JON, IAN | ELECTED MANAGER, ELECTED MANAGER |
DANIS, THOMAS, PATRICK | ELECTED MANAGER, ELECTED MANAGER |
MC COY, DAVID, MICHAEL | ELECTED MANAGER |
NELSON, ANDREW, ROWAN | TREASURER AND CHIEF FINANCIAL OFFICER |
ABELL, ALEXANDER, ISRAEL | ELECTED MANAGER AND VICE PRESIDENT, ELECTED MANAGER |
SARSFIELD, LUKE, ALOYSIUS | ELECTED MANAGER, ELECTED MANAGER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $20.6 | $0.0 | 0% | 93 | 0 | 0% |
2025-04-21 | $20.6 | $0.0 | 0% | 93 | 0 | 0% |
2024-04-02 | $17.5 | $3.1 | 18% | 86 | 7 | 8% |
2023-04-04 | $15.1 | $5.5 | 36% | 75 | 18 | 24% |
2022-04-01 | $12.7 | $7.9 | 63% | 69 | 24 | 35% |
2021-04-05 | $8.4 | $12.2 | 145% | 61 | 32 | 52% |
2020-04-01 | $6.8 | $13.8 | 205% | 53 | 40 | 75% |
2019-04-01 | $5.9 | $14.7 | 251% | 54 | 39 | 72% |
2018-04-02 | $3.8 | $16.8 | 444% | 46 | 47 | 102% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
TX, IL-10/11/2017, MD-03/29/2019, NY-03/30/2023 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV