AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $6.1 |
Non-Discretionary | $0.0 |
Total | $6.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.3 |
Institutional | $3.7 |
Total | $6.1 |
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 |
---|---|---|
STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $1.6 |
CIBC MELLON TRUST COMPANY | ONTARIO--CAN | $1.1 |
THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.5 |
CITCO CUSTODY LIMITED | ST. JULIAN'S--MLT | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $3.7 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $3.7 |
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 | 97% | $3.6 |
Cash | 0% | $0.0 |
Other | 3% | $0.1 |
Total | 100% | $3.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
GOLDMAN SACHS ASSET MANAGEMENT, L.P. | $1,661.3 | 107738 | |
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | $405.2 | 107715 | |
GOLDMAN SACHS & CO. LLC | $222.7 | broker-dealer, municipal advisor | 361 |
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. | $55.8 | broker-dealer | 283221 |
THE AYCO COMPANY, L.P. | $25.9 | 106693 | |
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED | $16.4 | 286066 | |
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | $14.4 | broker-dealer | 286067 |
ROCATON INVESTMENT ADVISORS, LLC | $13.0 | 120451 | |
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | $11.3 | 107850 | |
GOLDMAN SACHS BELEGGERSGIRO B.V. | $0.0 | broker-dealer | - |
AC RES ADVISORS, L.L.C. | $0.0 | - | |
VNT / BROAD STREET ENERGY ACCESS ADVISORS LLC | $0.0 | - | |
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS: 2011 ADVISORS L.L.C. | $0.0 | - | |
GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED | $0.0 | broker-dealer | - |
PRIVATE REAL ESTATE MANAGERS: 2011 ADVISORS LLC | $0.0 | - | |
FOLIO INVESTMENTS, INC. | $0.0 | broker-dealer | 48015 |
GOLDMAN SACHS PEP X ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS ACCESS FUNDS GP, LLC | $0.0 | - | |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS EP ADVISORS LLC | $0.0 | - | |
GSAM STABLE VALUE, LLC | $0.0 | 105997 | |
VINTAGE VII AB HOLDINGS LP | $0.0 | - | |
GOLDMAN SACHS SERVICES (HONG KONG) LIMITED | $0.0 | - | |
GSAM HOLDINGS LLC | $0.0 | - | |
PEP XI ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT BELGIUM S.A. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT B.V. | $0.0 | - | |
GS INVESTMENT STRATEGIES CANADA INC. | $0.0 | - | |
GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A | $0.0 | - | |
GOLDMAN SACHS NEW ZEALAND LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS JAPAN CO., LTD. | $0.0 | broker-dealer | - |
GSAM HOLDINGS II LLC | $0.0 | - | |
GOLDMAN SACHS INVESTMENT PARTNERS GP, LLC | $0.0 | - | |
PRIVATE EQUITY MANAGERS 2016 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS SERVICES PRIVATE LIMITED | $0.0 | - | |
GOLDMAN SACHS SAUDI ARABIA | $0.0 | broker-dealer | - |
GS MEZZANINE ADVISORS V, L.L.C. | $0.0 | - | |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED | $0.0 | broker-dealer | - |
PRIVATE EQUITY MANAGERS 2013 ADVISORS L.L.C. | $0.0 | - | |
MERCER ALLIED COMPANY, L.P. | $0.0 | broker-dealer | 37404 |
TE 4 ACCESS ADVISORS | $0.0 | - | |
GOLDMAN SACHS PEM 2011 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV EMPLOYEE FUNDS GP, L.L.C. | $0.0 | - | |
GSAM GEN-PAR, L.L.C. | $0.0 | - | |
GS PE HARVEST GP I D INC | $0.0 | - | |
BROAD STREET PARTNERS LUX GP, S.A R.L. | $0.0 | - | |
WEST STREET/NJ PRIVATE CREDIT PARTNERSHIP GP ADVISORS LLC | $0.0 | - | |
GS MEZZANINE PARTNERS V EMPLOYEE FUNDS GP, L.L.C. | $0.0 | - | |
GSAM (GLOBAL MANAGER SERIES CAYMAN GP) LTD | $0.0 | - | |
GOLDMAN SACHS TL PROGRAM ADVISORS, INC. | $0.0 | - | |
GS UI ADVISORS LIMITED | $0.0 | - | |
GOLDMAN SACHS (SINGAPORE) PTE. | $0.0 | broker-dealer | - |
VNT FUND VA ADVISORS LLC | $0.0 | - | |
PRIVATE EQUITY MANAGERS 2015 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. | $0.0 | broker-dealer | - |
GOLDMAN SACHS PH ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE HOLDINGS ADVISORS, LLC | $0.0 | - | |
VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD | $0.0 | - | |
WEST STREET SENIOR CREDIT PARTNERS III ADVISOR, L.L.C. | $0.0 | - | |
WEST STREET CT PRIVATE CREDIT ADVISORS, L.L.C. | $0.0 | - | |
WEST STREET CO-INVESTMENT PARTNERS (C) GP, L.L.C. | $0.0 | - | |
BROAD STREET SENIOR CREDIT PARTNERS II ADVISOR, L.L.C. | $0.0 | - | |
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD. | $0.0 | - | |
VENN HYPOTHEKEN B.V. | $0.0 | - | |
PEA ENHANCED FACILITY AGGREGATOR LP | $0.0 | - | |
PRIVATE EQUITY CO-INVESTMENT PARTNERS ADVISORS LLC | $0.0 | - | |
VINTAGE VIII OFFSHORE HOLDINGS LP | $0.0 | - | |
GS MERCHANT BANKING ACCESS 2006 ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS AUSTRALIA PTY LTD | $0.0 | broker-dealer | - |
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS PCO ADVISORS LLC | $0.0 | - | |
J. ARON & COMPANY LLC | $0.0 | broker-dealer | - |
GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S/A | $0.0 | broker-dealer | - |
BROAD STREET SENIOR CREDIT PARTNERS ADVISOR, L.L.C. | $0.0 | - | |
ARROW REINSURANCE COMPANY, LIMITED | $0.0 | - | |
GOLDMAN SACHS PH PRIVATE EQUITY ADVISORS LLC | $0.0 | - | |
VINTAGE VIII EMPLOYEE OFFSHORE INVESTMENTS LTD | $0.0 | - | |
VINTAGE REAL ESTATE PARTNERS II FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
QIAN KUN FUTURES CO., LTD. | $0.0 | broker-dealer | - |
VINTAGE VIII EMPLOYEE FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
APTITUDE PARTNERS FUND GP LLC | $0.0 | - | |
OT ACCESS LLC | $0.0 | - | |
MD VII PE ACCESS ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS PROMOCION DE PRODUCTOS FINANCIEROS S.A. | $0.0 | - | |
GOLDMAN SACHS ALTERNATIVE ASSETS S.A R.L | $0.0 | - | |
GOLDMAN SACHS EUROPE LIMITED | $0.0 | - | |
GS PE HARVEST GP I A INC | $0.0 | - | |
GOLDMAN SACHS CANADA INC | $0.0 | broker-dealer | - |
VINTAGE VIII FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | $0.0 | - | |
VINTAGE VIII EMPLOYEE OFFSHORE US INVESTMENTS LLC | $0.0 | - | |
WEST STREET/NJ BSL CREDIT ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS (ASIA) L.L.C. | $0.0 | broker-dealer | - |
GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE ADVISORS, LLC | $0.0 | - | |
VF IX SLP AGGREGATOR LP | $0.0 | - | |
WEST STREET TFL CREDIT PARTNERS GP, S.A R.L. | $0.0 | - | |
GOLDMAN SACHS FINANCIAL MARKETS PTY LTD | $0.0 | broker-dealer | - |
STRATEGIC INVESTORS XI ACCESS LLC | $0.0 | - | |
SENIOR CREDIT (UWF) ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS (CHINA) L.L.C. | $0.0 | - | |
GS PE HARVEST GP II A INC | $0.0 | - | |
THE GOLDMAN SACHS GROUP, INC. | $0.0 | - | |
GOLDMAN SACHS PEM 2014 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS PARIS INC. ET CIE | $0.0 | broker-dealer | - |
STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC | $0.0 | - | |
PECP III ESC ADVISORS LLC | $0.0 | - | |
PH PE AGGREGATOR GP LTD | $0.0 | - | |
GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND II GP, L.L.C. | $0.0 | - | |
MB ADVISORS LTD | $0.0 | - | |
GOLDMAN SACHS INTERNATIONAL | $0.0 | broker-dealer | - |
VF IX ESC ADVISORS LLC | $0.0 | - | |
MULTI-MANAGER ACCESS ADVISORS LLC | $0.0 | - | |
VF VIII ESC ADVISORS LLC | $0.0 | - | |
WEST STREET FUNDS MASTER UNIT TRUST | $0.0 | - | |
WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L. | $0.0 | - | |
WEST STREET STRATEGIC SOLUTIONS GP, L.L.C. | $0.0 | - | |
CO-INVEST AGGREGATOR GP LTD | $0.0 | - | |
GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS COLLECTIVE TRUST | $0.0 | trust company | - |
ASL ACCESS ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS LENDING PARTNERS LLC | $0.0 | - | |
MBD ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS MANAGEMENT PARTNERS, L.P. | $0.0 | - | |
GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS ADVISORS, INC. | $0.0 | - | |
OOO GOLDMAN SACHS BANK | $0.0 | broker-dealer | - |
GOLDMAN SACHS FUTURES PTE LTD | $0.0 | broker-dealer | - |
THE AYCO SERVICES AGENCY, L.P. | $0.0 | - | |
GOLDMAN SACHS BANK AG | $0.0 | broker-dealer | - |
GOLDMAN SACHS BANK USA | $0.0 | - | |
GS PE HARVEST GP I E INC | $0.0 | - | |
VINTAGE VIII B OFFSHORE HOLDINGS LP | $0.0 | - | |
CLLF ADVISORS LLC | $0.0 | - | |
VINTAGE VIII B FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP | $0.0 | - | |
WEST STREET GCPD GP, LLC | $0.0 | - | |
WEST STREET EP GP, LLC | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT SCHWEIZ GMBH | $0.0 | - | |
NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | $0.0 | - | |
SENIOR CREDIT FUND (UCR) ADVISORS LLC | $0.0 | - | |
DST OPPORTUNITIES II ACCESS LLC | $0.0 | - | |
BROAD STREET LOAN PARTNERS IV UNLEVERED ADVISORS, S.A R.L. | $0.0 | - | |
WEST STREET PRIVATE CREDIT PARTNERS (A) GP ADVISORS, LLC | $0.0 | - | |
PRIVATE EQUITY MANAGERS (2016) OFFSHORE ADVISORS | $0.0 | - | |
PRIVATE EQUITY MANAGERS 2012 ADVISORS L.L.C. | $0.0 | - | |
GS PE HARVEST GP I C LLC | $0.0 | - | |
GOLDMAN SACHS BANK EUROPE SE | $0.0 | broker-dealer | - |
GOLDMAN SACHS GLOBAL SERVICES II LIMITED | $0.0 | - | |
GOLDMAN SACHS FINANCIAL MARKETS, L.P. | $0.0 | broker-dealer | 47340 |
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD | $0.0 | broker-dealer | - |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS (ASIA) FINANCE | $0.0 | broker-dealer | - |
THE AYCO SERVICES INSURANCE AGENCY, INC. | $0.0 | - | |
GOLDMAN SACHS VSS ADVISORS LLC | $0.0 | - | |
PRIVATE EQUITY MANAGERS (2015) OFFSHORE ADVISORS | $0.0 | - | |
GOLDMAN SACHS INTERNATIONAL BANK | $0.0 | broker-dealer | - |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV ADVISORS, L.L.C. | $0.0 | - | |
PES OPPORTUNITIES ADVISORS, INC. | $0.0 | - | |
PES EMPLOYEE AGGREGATOR LP | $0.0 | - | |
THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION | $0.0 | trust company | - |
THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE | $0.0 | trust company | - |
GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC. | $0.0 | - | |
GSAM STRATEGIST PORTFOLIOS, LLC | $0.0 | 109683 |
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 % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $6.1 | $0.0 | 0% | 7 | 0 | 0% |
2024-04-02 | $6.1 | $0.0 | 0% | 7 | 0 | 0% |
2023-04-04 | $6.5 | -$0.5 | -7% | 8 | -1 | -12% |
2022-04-01 | $6.2 | -$0.1 | -2% | 8 | -1 | -12% |
2021-04-05 | $4.1 | $2.0 | 49% | 11 | -4 | -36% |
2020-04-01 | $2.6 | $3.5 | 135% | 7 | 0 | 0% |
2019-04-01 | $1.4 | $4.7 | 336% | 14 | -7 | -50% |
2018-04-02 | $5.4 | $0.6 | 12% | 19 | -12 | -63% |
2017-04-01 | $5.2 | $0.9 | 17% | 16 | -9 | -56% |
2016-04-01 | $5.1 | $1.0 | 19% | 15 | -8 | -53% |
2015-04-01 | $5.1 | $1.0 | 19% | 14 | -7 | -50% |
2014-04-01 | $5.1 | $1.0 | 19% | 14 | -7 | -50% |
2013-04-01 | $4.4 | $1.7 | 39% | 12 | -5 | -42% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
WA, WA-03/31/2023 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV