AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.1 |
| Total | $0.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.6 |
| Institutional | $0.1 |
| Total | $0.7 |
| 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 |
|---|---|---|
| DELAWARE TRUST | WILMINGTON-DE-USA | $0.1 |
| JP MORGAN CHASE BANK, N.A. | NEWARK-NJ-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| 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 | 100% | $0.1 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VIRAGE BA GP LLC | $0.0 | - | |
| SHELLIST LAZARZ SLOBIN, LLP | $0.0 | law firm | - |
| VIRAGE RECOVERY LLC | $0.0 | - | |
| VIRAGE LLC | $0.0 | - | |
| BIG AUTO - ACCIDENT ATTORNEYS PLLC | $0.0 | law firm | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
| Name | Title |
|---|---|
| ONDARZA, EDWARD, MARK | MANAGER, MANAGING DIRECTOR AND PORTFOLIO MANAGER, MANAGER |
| SHELLIST, MARTIN, ADAM | MANAGING DIRECTOR, HEAD OF LEGAL RESEARCH, MEMBER |
| PATTERSON, KEVIN, BRYAN | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER, MANAGER |
| BLASE, HARRISON, ALBERT | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| EDWARD ONDARZA | HOUSTON | TX | |||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.7 | $0.0 | 0% | 14 | 0 | 0% |
| 2025-04-21 | $0.7 | $0.0 | 0% | 14 | 0 | 0% |
| 2024-04-02 | $1.0 | -$0.3 | -31% | 14 | 0 | 0% |
| 2023-04-04 | $1.5 | -$0.8 | -55% | 17 | -3 | -18% |
| 2022-04-01 | $0.7 | $0.0 | 3% | 15 | -1 | -7% |
| 2021-04-05 | $0.6 | $0.1 | 22% | 14 | 0 | 0% |
| 2020-04-01 | $0.6 | $0.1 | 15% | 15 | -1 | -7% |
| 2019-04-01 | $0.7 | $0.0 | -4% | 14 | 0 | 0% |
| 2018-04-02 | $0.7 | $0.0 | -2% | 13 | 1 | 8% |
| 2017-04-01 | $0.7 | $0.0 | 4% | 9 | 5 | 56% |
| 2016-04-01 | $0.3 | $0.4 | 112% | 8 | 6 | 75% |
| 2015-04-01 | $0.3 | $0.4 | 164% | 5 | 9 | 180% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| TX, TX-06/16/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV