AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $8.3 |
Non-Discretionary | $0.0 |
Total | $8.3 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $8.2 |
Institutional | $0.1 |
Total | $8.3 |
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 | $0.1 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.1 |
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 | 100% | $0.1 |
Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
REP RO COINVEST IV GP, LLC | $0.0 | - | |
RIDGEMONT SECONDARY MANAGEMENT I, L.P. | $0.0 | - | |
RIDGEMONT EQUITY MANAGEMENT I, L.P. | $0.0 | - | |
REP COINVEST III AAD GP, LLC | $0.0 | - | |
REP COINVEST III TEC GP, LLC | $0.0 | - | |
REP COINVEST III AGP GP, LLC | $0.0 | - | |
REP COINVEST III OMNI GP, LLC | $0.0 | - | |
RIDGEMONT EQUITY MANAGEMENT IV, L.P. | $0.0 | - | |
RIDGEMONT EQUITY MANAGEMENT II, L.P. | $0.0 | - | |
REP COINVEST GP II-A, LLC | $0.0 | - | |
RIDGEMONT CAPITAL MANAGEMENT V, L.P. | $0.0 | - | |
RIDGEMONT EQUITY ENERGY MANAGEMENT, L.P. | $0.0 | - | |
RIDGEMONT EQUITY MANAGEMENT III, L.P. | $0.0 | - | |
REP WWP COINVEST IV GP, LLC | $0.0 | - | |
REP CO-INVEST GP, LLC | $0.0 | - | |
RIDGEMONT EQUITY MANAGEMENT HS CF, L.P. | $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 % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $8.3 | $0.0 | 0% | 60 | 0 | 0% |
2025-04-21 | $8.3 | $0.0 | 0% | 60 | 0 | 0% |
2024-04-02 | $7.6 | $0.6 | 8% | 58 | 2 | 3% |
2023-04-04 | $9.7 | -$1.4 | -15% | 54 | 6 | 11% |
2022-04-01 | $6.9 | $1.4 | 20% | 50 | 10 | 20% |
2021-04-05 | $5.0 | $3.3 | 67% | 51 | 9 | 18% |
2020-04-01 | $4.6 | $3.7 | 80% | 46 | 14 | 30% |
2019-04-01 | $4.3 | $3.9 | 91% | 39 | 21 | 54% |
2018-04-02 | $2.7 | $5.5 | 205% | 30 | 30 | 100% |
2017-04-01 | $2.3 | $6.0 | 259% | 28 | 32 | 114% |
2016-04-01 | $2.2 | $6.0 | 271% | 27 | 33 | 122% |
2015-04-01 | $1.7 | $6.5 | 382% | 26 | 34 | 131% |
2014-04-01 | $1.9 | $6.4 | 342% | 28 | 32 | 114% |
2013-04-01 | $1.9 | $6.4 | 334% | 22 | 38 | 173% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NC, NC-03/30/2012, TX-03/31/2021 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV