AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.0 |
Non-Discretionary | $0.0 |
Total | $3.0 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $3.0 |
Institutional | $0.0 |
Total | $3.0 |
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 |
---|---|---|---|
TOMALES BAY CAPITAL BLUEBIRD ALPHA I GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS VIII GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS V GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS VII GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS IX GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR VI GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL SMILE GGF ZHR I GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL ANDURIL I GP, LLC | $0.0 | - | |
TBC BRACKET DRAGON INVESTMENTS I GP, LLC | $0.0 | - | |
TBC ELLIPSIS OPPORTUNITIES GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GP HOLDCO, LLC | $0.0 | - | |
TBC ANDURIL COINVEST I GP, LLC | $0.0 | - | |
TBC ANDURIL COINVEST II GP, LLC | $0.0 | - | |
TBC CASTLE GLOBAL II GP, LLC | $0.0 | - | |
ISK AWESOME INVESTMENTS GP, LLC | $0.0 | - | |
ISK CRICKET INVESTMENTS GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR IV GP, LLC | $0.0 | - | |
TBC CASTLE GLOBAL GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS II GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS IV GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS III GP, LLC | $0.0 | - | |
ANDURIL CAPITAL, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR II GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL ANDURIL II ANNEX GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR I GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR III GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GLOBAL GROWTH FUND I GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL ANDURIL II GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL ANDURIL III GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS X GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR VIII GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR VII GP, LLC | $0.0 | - | |
TOMALES BAY CAPITAL GGF ZHR IX GP, LLC | $0.0 | - | |
ISK DRAGON INVESTMENTS GP, LLC | $0.0 | - | |
TBC DRAGON INVESTMENTS XI GP, 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 % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $3.0 | $0.0 | 0% | 4 | 0 | 0% |
2025-04-21 | $3.0 | $0.0 | 0% | 4 | 0 | 0% |
2024-04-02 | $2.2 | $0.8 | 38% | 6 | -2 | -33% |
2023-04-04 | $1.8 | $1.1 | 60% | 4 | 0 | 0% |
2022-04-01 | $1.7 | $1.3 | 78% | 3 | 1 | 33% |
2021-04-05 | $0.7 | $2.3 | 334% | 2 | 2 | 100% |
2020-04-01 | $0.2 | $2.7 | 1287% | 2 | 2 | 100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CA-01/06/2021, TX-03/28/2024 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV