AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $11.6 |
| Non-Discretionary | $0.0 |
| Total | $11.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $10.7 |
| Institutional | $0.9 |
| Total | $11.6 |
| 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 |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | SAN FRANCISCO-CA-USA | $0.5 |
| NORTHERN TRUST SECURITIES, INC. | CHICAGO-IL-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 1% | $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 | 40% | $0.4 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 14% | $0.1 |
| Other | 44% | $0.4 |
| Total | 100% | $0.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SRF CP CARRY LLC | $0.0 | - | |
| SRCP LF GP LLC | $0.0 | - | |
| SRCP CCF GP LLC | $0.0 | - | |
| SRCP TAF 2022 GP LLC | $0.0 | - | |
| SRF MASTER FUND GP LLC | $0.0 | - | |
| SRF OFFSHORE GP LLC | $0.0 | - | |
| SRF ONSHORE GP LLC | $0.0 | - | |
| SR SAGA FUND GP LLC | $0.0 | - | |
| SRCP MASTER FUND GP I LLC | $0.0 | - | |
| SRCP OF GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
| Name | Title |
|---|---|
| MEYER, CARL, DEWOLF | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER, TRUSTEE, GENERAL PARTNER |
| MEYER, KIRSTIN, ORBAN | TRUSTEE |
| HUNNIUS, PATRICK, OLIVER | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL |
| DEVGAN, AMIT | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $11.6 | $0.0 | 0% | 43 | 0 | 0% |
| 2025-04-21 | $11.6 | $0.0 | 0% | 43 | 0 | 0% |
| 2024-04-02 | $8.1 | $3.5 | 43% | 37 | 6 | 16% |
| 2023-04-04 | $7.7 | $3.9 | 50% | 33 | 10 | 30% |
| 2022-04-01 | $4.4 | $7.1 | 161% | 28 | 15 | 54% |
| 2021-04-05 | $3.6 | $8.0 | 224% | 29 | 14 | 48% |
| 2020-04-01 | $3.7 | $7.8 | 210% | 27 | 16 | 59% |
| 2019-04-01 | $3.1 | $8.5 | 271% | 26 | 17 | 65% |
| 2018-04-02 | $3.5 | $8.1 | 235% | 25 | 18 | 72% |
| 2017-04-01 | $2.8 | $8.8 | 310% | 22 | 21 | 95% |
| 2016-04-01 | $0.0 | $0.0 | 0% | 1 | 42 | 4200% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CA, CA-03/25/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV