AUM
Employee Count
Main Office
| Discretion | AUM | 
|---|---|
| Discretionary | $6.4 | 
| Non-Discretionary | $0.3 | 
| Total | $6.7 | 
| Client | AUM | 
|---|---|
| Retail | $0.0 | 
| Pooled | $5.1 | 
| Institutional | $1.5 | 
| Total | $6.7 | 
| 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 | $1.5 | 
| Retail SMA AUM | $0.0 | 
| Institutional SMA AUM | $1.5 | 
| Asset Class | % | AUM | 
|---|---|---|
| Equity Exch | 11% | $0.2 | 
| Equity Non-Exch | 0% | $0.0 | 
| Govt Agency | 4% | $0.1 | 
| 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 | 80% | $1.2 | 
| Cash | 5% | $0.1 | 
| Other | 0% | $0.0 | 
| Total | 100% | $1.5 | 
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number | 
|---|---|---|---|
| TIFF ENDOWMENT ASSET MANAGEMENT, LLC | $1.9 | 156308 | 
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
| Name | Title | 
|---|---|
| BRENAN, CLARENCE, KANE | CHIEF EXECUTIVE OFFICER; DIRECTOR, DIRECTOR OF TAS MANAGEMENT CO. LLC | 
| MATSON, LISA, LAZARUS BLACK | GENERAL COUNSEL; VICE PRESIDENT; SECRETARY | 
| PORTIS, JESSICA, NOEL | HEAD OF MEMBER PORTFOLIO MANAGEMENT AND SERVICES; DIRECTOR, DIRECTOR OF TAS MANAGEMENT CO. LLC | 
| SZAUTNER, CHRISTIAN, ANDREAS | CHIEF COMPLIANCE OFFICER; VICE PRESIDENT | 
| WILLOUGHBY, JAY, LYNN | CHIEF INVESTMENT OFFICER; DIRECTOR, DIRECTOR OF TAS MANAGEMENT CO. LLC | 
| DERGANC-BILLINGS, KATHERINE MARY, (NMN) | VICE PRESIDENT; TREASURER | 
| NAVARATNA, ANUJA, INDRADHANUSHA | VICE PRESIDENT | 
| BRENNER, DAVID, MARC | CHIEF OPERATING OFFICER; VICE PRESIDENT | 
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD | 
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ | 
|---|---|---|---|---|---|---|
| 2025-08-01 | $6.7 | $0.0 | 0% | 66 | 0 | 0% | 
| 2025-04-21 | $6.7 | $0.0 | 0% | 66 | 0 | 0% | 
| 2024-04-02 | $5.7 | $1.0 | 17% | 63 | 3 | 5% | 
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS | 
| PA, DE-11/01/2023, MA-11/01/2023, PA-11/01/2023 | 
| ADVISER ACTIVITIES | 
| 
                        PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION  | 
            
| OTHER ACTIVITIES | 
| 
                        COMMODITY TRADING ADVISOR | 
            
ADVDB.CO • SOURCE: SEC FORM ADV