BERNARD L. MADOFF INVESTMENT SECURITIES LLC

Latest filing: Jan 07, 2008 (6141 days ago)
View on IAPD
Adviser Website

AUM

$17,091,640,696
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

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

Main Office

NEW YORK, NY
885 THIRD AVENUE, NEW YORK, NY, UNITED STATES, 10022

Client AUM

Discretion AUM
Discretionary $17.1
Non-Discretionary $0.0
Total $17.1
Client AUM
Retail $0.0
Pooled $17.1
Institutional $0.0
Total $17.1
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

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

Control Persons

No control persons found

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 $17.1 $0.0 0% 0 0 0%
2024-04-02 $17.1 $0.0 0% 0 0 0%
2023-04-04 $17.1 $0.0 0% 0 0 0%
2022-04-01 $17.1 $0.0 0% 0 0 0%
2021-04-05 $17.1 $0.0 0% 0 0 0%
2020-04-01 $17.1 $0.0 0% 0 0 0%
2019-04-01 $17.1 $0.0 0% 0 0 0%
2018-04-02 $17.1 $0.0 0% 0 0 0%
2017-04-01 $17.1 $0.0 0% 0 0 0%
2016-04-01 $17.1 $0.0 0% 0 0 0%
2015-04-01 $17.1 $0.0 0% 0 0 0%
2014-04-01 $17.1 $0.0 0% 0 0 0%
2013-04-01 $17.1 $0.0 0% 0 0 0%

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

Other

STATE REGISTRATIONS
NY,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
BROKER DEALER

ADVDB.CO • SOURCE: SEC FORM ADV