ADVANTAGE ADVISERS MANAGEMENT, LLC

Latest filing: Jun 24, 2024 (128 days ago)

AUM

$237,342,852
-21% change vs. 1 year ago
-64% change vs. 3 years ago
-47% change vs. 5 years ago
-31% change vs. 10 years ago

Employee Count

18
0% change vs. 1 year ago
125% change vs. 3 years ago
20% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
85 BROAD STREET, NEW YORK, NY, UNITED STATES, 10004

Client AUM

Discretion AUM
Discretionary $0.2
Non-Discretionary $0.0
Total $0.2
Client AUM
Retail $0.0
Pooled $0.2
Institutional $0.0
Total $0.2
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

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

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

Affiliates AUM Business Types CRD Number
OPPENHEIMER & CO. INC. $27.5 broker-dealer 249
OPPENHEIMER ASSET MANAGEMENT INC. $18.8 105559
ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. $2.3 108178
OPPENHEIMER INVESTMENT MANAGEMENT LLC $0.9 133243
OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC $0.1 140485
OPPENHEIMER INVESTMENTS ASIA LIMITED $0.0 broker-dealer -
FREEDOM INVESTMENTS, INC. $0.0 broker-dealer 37674
OPPENHEIMER ISRAEL (OPCO) LTD $0.0 broker-dealer -
OPPENHEIMER LIFE AGENCY, LTD. $0.0 -
OPPENHEIMER EUROPE LTD $0.0 broker-dealer -
OPPENHEIMER TRUST COMPANY INC. $0.0 trust company -
OPCO ACTIVIST LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

11 active

Name Title
MCKIGNEY, BRYAN, EDWARD COO, PRESIDENT
KABACK, DEBORAH CHIEF LEGAL OFFICER
MCNAMARA, DENNIS, PATRICK SECRETARY
SPARAGGIS, PANAYOTIS, D 100% OWNER
SIEGEL, DOUGLAS, THORNLEY GLOBAL COMPLIANCE OFFICER
MONTGOMERY, MICHAELLE, DARIA CHIEF COMPLIANCE OFFICER
WATKINS, BRAD, MICHAEL SENIOR VICE PRESIDENT - CFO

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.2 $0.0 0% 18 0 0%
2024-04-02 $0.2 $0.0 0% 18 0 0%
2023-04-04 $0.3 -$0.1 -21% 18 0 0%
2022-04-01 $0.4 -$0.1 -37% 8 10 125%
2021-04-05 $0.7 -$0.4 -64% 8 10 125%
2020-04-01 $0.4 -$0.2 -41% 8 10 125%
2019-04-01 $0.5 -$0.2 -47% 15 3 20%
2018-04-02 $0.5 -$0.3 -52% 0 0 0%
2017-04-01 $0.4 -$0.2 -42% 0 0 0%
2016-04-01 $0.4 -$0.2 -40% 0 0 0%
2015-04-01 $0.3 -$0.1 -30% 0 0 0%
2014-04-01 $0.3 -$0.1 -31% 0 0 0%
2013-04-01 $0.3 $0.0 -7% 0 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV