AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $0.6 |
Non-Discretionary | $0.0 |
Total | $0.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $0.6 |
Institutional | $0.0 |
Total | $0.6 |
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 |
---|---|---|
MORGAN STANLEY & CO. LLC | NEW YORK-NY-USA | $0.0 |
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 | 100% | $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 | 100% | $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 |
---|---|---|---|
SARISSA CAPITAL FUND GP LP | $0.0 | - | |
SARISSA CAPITAL OFFSHORE FUND GP LLC | $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 % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $0.6 | $0.0 | 0% | 10 | 0 | 0% |
2025-04-21 | $0.6 | $0.0 | 0% | 10 | 0 | 0% |
2024-04-02 | $0.9 | -$0.4 | -40% | 10 | 0 | 0% |
2023-04-04 | $1.1 | -$0.5 | -48% | 11 | -1 | -9% |
2022-04-01 | $1.3 | -$0.8 | -58% | 13 | -3 | -23% |
2021-04-05 | $1.4 | -$0.8 | -59% | 12 | -2 | -17% |
2020-04-01 | $1.3 | -$0.7 | -57% | 13 | -3 | -23% |
2019-04-01 | $0.6 | -$0.1 | -13% | 9 | 1 | 11% |
2018-04-02 | $0.5 | $0.0 | 5% | 9 | 1 | 11% |
2017-04-01 | $0.6 | $0.0 | -2% | 7 | 3 | 43% |
2016-04-01 | $0.8 | -$0.2 | -26% | 7 | 3 | 43% |
2015-04-01 | $0.7 | -$0.1 | -19% | 7 | 3 | 43% |
2014-04-01 | $0.6 | $0.0 | -6% | 8 | 2 | 25% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CT, CT-04/10/2013 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV