AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.1 |
| Total | $0.9 |
| Client | AUM |
|---|---|
| Retail | $0.9 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 89 | $0.0 |
| Average Individual AUM | $340,760 | |
| HNW | 100 | $0.9 |
| Average HNW AUM | $8,846,576 | |
| Retail Total | 189 | $0.9 |
| Average Retail AUM | $4,841,192 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY-NJ-USA | $0.7 |
| FIDELITY INVESTMENTS | BOSTON-MA-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 | $0.9 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 19% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 8% | $0.1 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 50% | $0.5 |
| Other Pools | 10% | $0.1 |
| Cash | 11% | $0.1 |
| Other | 1% | $0.0 |
| 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 |
|---|---|---|---|
| ALTERNA EQUITY PARTNERS MANAGEMENT LLC | $0.3 | 313985 | |
| ALTERNA BULK CO-INVEST, LLC | $0.0 | - | |
| ALTERNA EQUITY PARTNERS LLC | $0.0 | - | |
| ALTERNA EQUITY PARTNERS GP LLC | $0.0 | - | |
| ALTERNA CAPITAL MANAGEMENT | $0.0 | - | |
| ALTERNA TAX ASSET GROUP, LLC | $0.0 | - | |
| ALTERNA BULK CO-INVEST QP, LLC | $0.0 | - | |
| ALTERNA CAPITAL SOLUTIONS INCOME LLC | $0.0 | - | |
| ALTERNA CAPITAL SOLUTIONS EQUITY LLC | $0.0 | - | |
| ALTERNA FINANCIAL LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
| Name | Title |
|---|---|
| KONRAD, ROBERT, LLOYD | PRESIDENT OF ALTERNA HOLDINGS CORP & OWNER BY TENACY BY THE ENTIRETIES WITH RIGHTS OF SURVIVORSHIP |
| BANIEWICZ, MARK, JEFFREY | PRESIDENT |
| KONRAD, TAMMY | OWNER BY TENACY BY THE ENTIRETIES WITH RIGHTS OF SURVIVORSHIP |
| NUNES, TROY, PAUL | MANAGING DIRECTOR |
| CASSANO, MATTHEW, PAUL | MANAGING DIRECTOR, MANAGING MEMBER |
| MELIA, KAYLYN, E. | COO/CCO/PARTNER |
ADVDB.CO • SOURCE: SEC
7 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MARK BANIEWICZ | FORT LAUDERDALE | FL | S66|2004-09-08 | CERTIFIED FINANCIAL PLANNER | |||||
| ALEXIS GAYHART | FORT LAUDERDALE | FL | S66|2008-04-08 | CERTIFIED FINANCIAL PLANNER | |||||
| TROY NUNES | FORT LAUDERDALE | FL | S66|2003-12-22 | ||||||
| MATTHEW CASSANO | FORT LAUDERDALE | FL | S63|2006-12-04|S65|2012-05-02 | ||||||
| THOMAS MCDONNELL | FORT LAUDERDALE | FL | S65|2023-02-07 | ||||||
| MARK RENZ | FORT LAUDERDALE | FL | S63|2010-08-20|S65|2001-03-16 | CHARTERED FINANCIAL ANALYST | |||||
| KATELYNN BRESLER | FORT LAUDERDALE | FL | S65|2022-12-09 | ||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| FL, AZ-03/16/2012, CA-11/06/2014, FL-06/22/2010, LA-05/03/2011, MA-01/18/2022, NC-03/16/2012, NE-03/30/2021, NH-05/03/2011, NJ-12/22/2023, NY-06/22/2010, OH-03/16/2012, PA-03/16/2012, TX-06/22/2010 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV