ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.

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

AUM

$2,255,775,276
-26% change vs. 1 year ago
-62% change vs. 3 years ago
-8% change vs. 5 years ago
-16% change vs. 10 years ago

Employee Count

18
0% change vs. 1 year ago
0% 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 $2.3
Non-Discretionary $0.0
Total $2.3
Client AUM
Retail $0.0
Pooled $2.3
Institutional $0.0
Total $2.3
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
OPPENHEIMER INVESTMENT MANAGEMENT LLC $0.9 133243
ADVANTAGE ADVISERS MANAGEMENT, LLC $0.2 108180
OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC $0.1 140485
OPCO ACTIVIST LLC $0.0 -
OPPENHEIMER ISRAEL (OPCO) LTD $0.0 broker-dealer -
OPPENHEIMER EUROPE LTD $0.0 broker-dealer -
OPPENHEIMER INVESTMENTS ASIA LIMITED $0.0 broker-dealer -
OPPENHEIMER LIFE AGENCY, LTD. $0.0 -
OPPENHEIMER TRUST COMPANY INC. $0.0 trust company -
FREEDOM INVESTMENTS, INC. $0.0 broker-dealer 37674

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

Control Persons

9 active

Name Title
MCKIGNEY, BRYAN, EDWARD CHIEF OPERATING OFFICER, PRESIDENT
KABACK, DEBORAH CHIEF LEGAL OFFICER
MCNAMARA, DENNIS, PATRICK SECRETARY
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 $2.3 $0.0 0% 18 0 0%
2024-04-02 $2.3 $0.0 0% 18 0 0%
2023-04-04 $3.0 -$0.8 -26% 18 0 0%
2022-04-01 $3.6 -$1.4 -38% 18 0 0%
2021-04-05 $5.9 -$3.7 -62% 18 0 0%
2020-04-01 $3.6 -$1.3 -37% 18 0 0%
2019-04-01 $2.5 -$0.2 -8% 15 3 20%
2018-04-02 $2.5 -$0.3 -11% 0 0 0%
2017-04-01 $1.9 $0.3 18% 0 0 0%
2016-04-01 $2.1 $0.2 10% 0 0 0%
2015-04-01 $2.2 $0.1 3% 0 0 0%
2014-04-01 $2.7 -$0.4 -16% 0 0 0%
2013-04-01 $1.5 $0.8 55% 0 0 0%

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

Other

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

ADVDB.CO • SOURCE: SEC FORM ADV