AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $12.3 |
| Non-Discretionary | $0.0 |
| Total | $12.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $12.3 |
| Institutional | $0.0 |
| Total | $12.3 |
| 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 |
|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT, LLC | $18.1 | 118059 | |
| BREAKWATER GROUP DISTRIBUTION SERVICES, LLC | $0.0 | broker-dealer | 167601 |
| ALKEON INNOVATION ADVISERS II, LLC | $0.0 | - | |
| ALKEON INNOVATION ADVISERS, LLC | $0.0 | - | |
| ALKEON CAPITAL ADVISERS, LLC | $0.0 | - | |
| ALKEON INNOVATION (GENERAL PARTNER) S.A R.L. | $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 | $12.3 | $0.0 | 0% | 78 | 0 | 0% |
| 2025-04-21 | $12.3 | $0.0 | 0% | 78 | 0 | 0% |
| 2024-04-02 | $11.2 | $1.0 | 9% | 76 | 2 | 3% |
| 2023-04-04 | $9.6 | $2.6 | 28% | 75 | 3 | 4% |
| 2022-04-01 | $15.6 | -$3.3 | -21% | 78 | 0 | 0% |
| 2021-04-05 | $15.3 | -$3.0 | -20% | 70 | 8 | 11% |
| 2020-04-01 | $7.4 | $4.9 | 66% | 57 | 21 | 37% |
| 2019-04-01 | $4.5 | $7.7 | 171% | 51 | 27 | 53% |
| 2018-04-02 | $3.7 | $8.6 | 235% | 40 | 38 | 95% |
| 2017-04-01 | $2.8 | $9.4 | 337% | 36 | 42 | 117% |
| 2016-04-01 | $2.5 | $9.8 | 400% | 35 | 43 | 123% |
| 2015-04-01 | $2.1 | $10.2 | 497% | 31 | 47 | 152% |
| 2014-04-01 | $1.8 | $10.4 | 563% | 31 | 47 | 152% |
| 2013-04-01 | $1.0 | $11.2 | 1096% | 27 | 51 | 189% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, FL-03/28/2022, NY-03/27/2015 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV