AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $65.3 |
Non-Discretionary | $0.0 |
Total | $65.3 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $65.3 |
Institutional | $0.0 |
Total | $65.3 |
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 | $0.0 |
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 |
---|---|---|---|
FIG LLC | $76.9 | 129612 | |
SBIA (AD) LIMITED | $0.0 | - | |
SVF INVESTMENT ADVISERS (INDIA) PRIVATE LIMITED | $0.0 | - | |
SBIA (SINGAPORE) PTE. LTD. | $0.0 | - | |
SBIA MANAGEMENT CONSULTANCY (SHANGHAI) CO., LTD. | $0.0 | - | |
SVF GP (JERSEY) LIMITED | $0.0 | - | |
SB GLOBAL ADVISERS LTD | $0.0 | - | |
SBLA ADVISERS CORP. | $0.0 | - | |
SBIA (KSA) LLC | $0.0 | - | |
SB INVESTMENT ADVISERS (UK) LIMITED | $0.0 | - | |
SOFTBANK, INC. | $0.0 | 163118 | |
SB PV GP LP | $0.0 | - | |
SVF II GP (JERSEY) LIMITED | $0.0 | - | |
SVF TRIANGLE (JERSEY) GP LIMITED | $0.0 | - | |
SB INVESTMENT ADVISERS (HK) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No control persons found |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $65.3 | $0.0 | 0% | 286 | 0 | 0% |
2025-04-21 | $65.3 | $0.0 | 0% | 286 | 0 | 0% |
2024-04-02 | $65.9 | -$0.6 | -1% | 268 | 18 | 7% |
2023-04-04 | $89.3 | -$24.0 | -27% | 191 | 95 | 50% |
2022-04-01 | $156.3 | -$91.0 | -58% | 153 | 133 | 87% |
2021-04-05 | $93.8 | -$28.5 | -30% | 201 | 85 | 42% |
2020-04-01 | $113.1 | -$47.8 | -42% | 142 | 144 | 101% |
2019-04-01 | $96.0 | -$30.7 | -32% | 92 | 194 | 211% |
2018-04-02 | $93.2 | -$27.8 | -30% | 92 | 194 | 211% |
2017-04-01 | $0.0 | $0.0 | 0% | 67 | 219 | 327% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CA, CA-01/23/2017 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV