AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $0.9 |
Non-Discretionary | $0.0 |
Total | $0.9 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $0.4 |
Institutional | $0.5 |
Total | $0.9 |
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 |
---|---|---|
JP MORGAN | NEW YORK-NY-USA | $0.3 |
THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.2 |
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC | 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 | $0.5 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.5 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 97% | $0.5 |
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 | 3% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
TREMBLANT HOLDINGS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
5 active
Name | Title |
---|---|
BARAKETT, BRETT, EDWARD BRUCE | LIMITED PARTNER AND CHAIRMAN/CHIEF EXECUTIVE OFFICER, MANAGING MEMBER |
ECKERT, JAMES, PETER | PRESIDENT AND CHIEF OPERATING OFFICER |
BRANCO, KELLY, ALYSE | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-08-01 | $0.9 | $0.0 | 0% | 17 | 0 | 0% |
2025-04-21 | $0.9 | $0.0 | 0% | 17 | 0 | 0% |
2024-04-02 | $1.0 | -$0.1 | -13% | 17 | 0 | 0% |
2023-04-04 | $1.3 | -$0.4 | -33% | 21 | -4 | -19% |
2022-04-01 | $3.2 | -$2.3 | -72% | 24 | -7 | -29% |
2021-04-05 | $3.7 | -$2.8 | -76% | 23 | -6 | -26% |
2020-04-01 | $2.5 | -$1.6 | -65% | 24 | -7 | -29% |
2019-04-01 | $1.8 | -$0.9 | -50% | 29 | -12 | -41% |
2018-04-02 | $2.1 | -$1.3 | -58% | 34 | -17 | -50% |
2017-04-01 | $2.1 | -$1.2 | -57% | 34 | -17 | -50% |
2016-04-01 | $2.4 | -$1.5 | -63% | 34 | -17 | -50% |
2015-04-01 | $2.6 | -$1.7 | -66% | 35 | -18 | -51% |
2014-04-01 | $3.8 | -$2.9 | -76% | 35 | -18 | -51% |
2013-04-01 | $2.3 | -$1.4 | -61% | 32 | -15 | -47% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
FL, CT-06/29/2010, FL-03/30/2022 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV