AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $12.0 |
Non-Discretionary | $0.0 |
Total | $12.0 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $12.0 |
Institutional | $0.0 |
Total | $12.0 |
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 |
---|---|---|---|
SYMPHONY TECHNOLOGY GROUP, LLC | $0.3 | 160676 | |
STG AV GP, L.P. | $0.0 | - | |
MAGENTA BLOCKER AGGREGATOR GP LLC | $0.0 | - | |
STG ALLEGRO GP, L.P. | $0.0 | - | |
STG MERCURY GP, L.P. | $0.0 | - | |
REDSTONE GP AGGREGATOR, LLC | $0.0 | - | |
STG WARRIOR GP, L.P. | $0.0 | - | |
STG VI GP, L.P. | $0.0 | - | |
STG V GP, L.P. | $0.0 | - | |
STG VII GP, L.P. | $0.0 | - | |
MAGENTA UNBLOCKED AGGREGATOR GP LLC | $0.0 | - | |
STG BRAVO GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
CHISHOLM, WILLIAM, FRANCIS | MANAGING PARTNER, CIO AND ELECTED MANAGER, LIMITED PARTNER |
TREADWELL, JOHNIE, TRISTAN | MANAGING DIRECTOR |
HAINES, DOUGLAS, MARSHALL | MANAGING DIRECTOR, COO |
HENKENMEIER, STEPHEN, EDWARD | MANAGING DIRECTOR, CFO, CCO |
BALA, MARC, AMIEL | MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $12.0 | $0.0 | 0% | 88 | 0 | 0% |
2025-04-21 | $12.0 | $0.0 | 0% | 88 | 0 | 0% |
2024-04-02 | $11.7 | $0.2 | 2% | 70 | 18 | 26% |
2023-04-04 | $10.3 | $1.7 | 16% | 56 | 32 | 57% |
2022-04-01 | $6.2 | $5.8 | 93% | 45 | 43 | 96% |
2021-04-05 | $3.3 | $8.6 | 258% | 32 | 56 | 175% |
2020-04-01 | $1.1 | $10.9 | 1018% | 29 | 59 | 203% |
2019-04-01 | $1.2 | $10.8 | 932% | 27 | 61 | 226% |
2018-04-02 | $0.9 | $11.1 | 1308% | 23 | 65 | 283% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CA, CA-12/08/2017 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV