AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $10.4 |
| Non-Discretionary | $0.0 |
| Total | $10.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $10.4 |
| Institutional | $0.0 |
| Total | $10.4 |
| 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 |
|---|---|---|---|
| SRS PARTNERS US GP, LLC | $0.0 | - | |
| SRS SPECIAL OPPORTUNITIES GP II, LLC | $0.0 | - | |
| SRS LONG OPPORTUNITIES GP, LLC | $0.0 | - | |
| SRS PARTNERS GLOBAL HOLDINGS 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 | $10.4 | $0.0 | 0% | 29 | 0 | 0% |
| 2025-04-21 | $10.4 | $0.0 | 0% | 29 | 0 | 0% |
| 2024-04-02 | $12.1 | -$1.8 | -15% | 29 | 0 | 0% |
| 2023-04-04 | $10.9 | -$0.6 | -5% | 29 | 0 | 0% |
| 2022-04-01 | $12.4 | -$2.0 | -16% | 26 | 3 | 12% |
| 2021-04-05 | $8.7 | $1.7 | 20% | 28 | 1 | 4% |
| 2020-04-01 | $7.7 | $2.6 | 34% | 29 | 0 | 0% |
| 2019-04-01 | $6.3 | $4.1 | 65% | 29 | 0 | 0% |
| 2018-04-02 | $7.4 | $2.9 | 39% | 27 | 2 | 7% |
| 2017-04-01 | $6.0 | $4.4 | 73% | 23 | 6 | 26% |
| 2016-04-01 | $6.6 | $3.8 | 57% | 22 | 7 | 32% |
| 2015-04-01 | $5.4 | $5.0 | 92% | 19 | 10 | 53% |
| 2014-04-01 | $3.6 | $6.7 | 184% | 17 | 12 | 71% |
| 2013-04-01 | $2.1 | $8.3 | 405% | 14 | 15 | 107% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, AZ-03/28/2024, CA-01/18/2024 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV