BLACKROCK ADVISORS, LLC

Latest filing: Oct 30, 2024 (22 days ago)

AUM

$869,677,370,186
17% change vs. 1 year ago
10% change vs. 3 years ago
46% change vs. 5 years ago
92% change vs. 10 years ago

Employee Count

221
-14% change vs. 1 year ago
-22% change vs. 3 years ago
-35% change vs. 5 years ago
482% change vs. 10 years ago

Main Office

NEW YORK, NY
50 HUDSON YARDS, NEW YORK, NY, UNITED STATES, 10001

Client AUM

Discretion AUM
Discretionary $869.7
Non-Discretionary $0.0
Total $869.7
Client AUM
Retail $0.0
Pooled $850.7
Institutional $19.0
Total $869.7
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

SMA Custodians

Custodian Location AUM
BANK OF NEW YORK MELLON, N.A. NEW YORK-NY-USA $18.5

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $19.0
Retail SMA AUM $0.0
Institutional SMA AUM $19.0
Asset Class % AUM
Equity Exch 2% $0.4
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 77% $14.6
Other Pools 16% $3.0
Cash 2% $0.4
Other 0% $0.0
Total 97% $18.4

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
BLACKROCK FUND ADVISORS $3,047.3 105247
BLACKROCK FINANCIAL MANAGEMENT, INC $1,288.5 107105
BLACKROCK INVESTMENT MANAGEMENT, LLC $458.2 108928
BLACKROCK CAPITAL MANAGEMENT, INC. $110.9 108069
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED $96.9 165482
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC $50.7 290336
BLACKROCK (SINGAPORE) LIMITED $50.7 164594
BLACKROCK INTERNATIONAL LIMITED $48.1 106843
BLACKROCK ALTERNATIVES MANAGEMENT, LLC $14.6 288041
TENNENBAUM CAPITAL PARTNERS, LLC $6.1 113203
BLACKROCK REALTY ADVISORS INC $2.1 109457
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG $1.3 161987
SVOF/MM, LLC $0.2 132205
BLACKROCK PRIVATE INCOME SOLUTIONS (GENPAR), LLC $0.0 -
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) LLC $0.0 -
GCO LUX GP SARL $0.0 -
BLACKROCK EXECUTION SERVICES $0.0 broker-dealer 39438
BAA REAL ASSETS II (GENPAR), LLC $0.0 -
TCP DIRECT LENDING FUND VIII-A MM, LLC $0.0 -
NMERB SIERRA BLANCA GP, LLC, $0.0 -
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR), LLC $0.0 -
FV GP, LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), L.P. $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. $0.0 -
SCALA GP S.A R.L. $0.0 -
FAIR (GENPAR), LLC $0.0 -
BLACKROCK PROPERTY CONSULTING (BEIJING) CO., LTD. $0.0 -
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. $0.0 trust company, municipal advisor -
NEIL ENHANCED OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
BLACKROCK IMPACT OPPORTUNITIES (GENPAR), LLC $0.0 -
BLACKROCK MEXICO MANAGER III, S. DE R.L. DE C.V. $0.0 -
MARKWOOD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L. $0.0 -
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) II, LLC $0.0 -
BLACKROCK MEXICO INFRAESTRUCTURA I, S. DE R.L. DE C.V. $0.0 -
PROJECT FINALE CO-INVESTMENT FUND (GENPAR), L.L.C. $0.0 -
BAA CO-INVESTMENT FUND IV (GENPAR), LLC $0.0 -
BLACKROCK (LUXEMBOURG) S.A. $0.0 -
SPECIAL CREDIT OPPORTUNITIES (GENPAR), LLC $0.0 -
BLACKROCK MD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (KOREA) LIMITED $0.0 -
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG $0.0 broker-dealer -
LINCOLN PENSION PRIVATE EQUITY GP, LLC $0.0 -
BLACKROCK POF IV (GP), LLC $0.0 -
POF IV GP S.A.R.L. $0.0 -
1824 PRIVATE EQUITY GP, LLC $0.0 -
BLACKROCK MEXICO INFRAESTRUCTURA II, S. DE R.L. DE C.V. $0.0 -
BLACKROCK BOWLING GREEN (GENPAR), LLC $0.0 -
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II GP, LLC $0.0 -
CAPITOL HILL CO-INVESTMENT FUND (GENPAR), LLC $0.0 -
APERIO GROUP, LLC $0.0 -
RED RIVER PRIVATE EQUITY III, LLC $0.0 -
RED RIVER PRIVATE EQUITY II, LLC $0.0 -
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK MSV PRIVATE OPPORTUNITIES GP, LLC $0.0 -
1885 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLK2018 CORE PRIVATE EQUITY GP, LLC $0.0 -
BLACKROCK PROPERTY FRANCE SARL $0.0 -
BV PE OPPORTUNITIES GP S.A R.L. $0.0 -
COASTLINE FUND (GENPAR), LLC $0.0 -
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.A R.L. $0.0 -
BLACKROCK ALTERNATIVE FUNDS GP S.A.R.L. $0.0 -
BLACKROCK MÉXICO MANAGER II, S. DE R.L. DE C.V. $0.0 -
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), S.A R.L. $0.0 -
TCP DIRECT LENDING MM VIII-T, LLC $0.0 -
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR) S.À R.L. $0.0 -
BLACKROCK OPERATIONS (LUXEMBOURG) S.A R.L. $0.0 -
BAA REAL ASSETS (GENPAR), LLC $0.0 -
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (GENPAR), L.P. $0.0 -
PRIVATE EQUITY PARTNERS GPLP VII, L.P. $0.0 -
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMAGEN $0.0 broker-dealer -
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) S.À R.L $0.0 -
BAA CO-INVESTMENT FUND V (GENPAR), LLC $0.0 -
BLK2019 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
GID PROGRAM GENERAL PARTNER S.A.R.L. $0.0 -
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.À.R.L. $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED $0.0 162379
TCP DIRECT LENDING VIII MM, LLC $0.0 -
HIGH ROCK GP, LLC $0.0 -
LONG TERM PRIVATE CAPITAL GP S.A R.L. $0.0 -
BLACKROCK DIVPEP IV LLC $0.0 -
MIDDLE MARKET SENIOR FUND GP S.A.R.L. $0.0 -
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD. $0.0 -
FAIR LANE INVESTMENT PARTNERS (GENPAR), LLC $0.0 -
TOTAL ALTERNATIVES FUND (GENPAR) LLC $0.0 -
APO GLOBAL HEALTHCARE GP S.A R.L. $0.0 -
TOTAL ALTERNATIVES FUND (GENPAR), LLC $0.0 -
BLACKROCK MEXICO INFRAESTRUCTURA III, S DE R.L. DE C.V. $0.0 -
BLACKROCK INFRASTRUCTURE MANAGEMENT I, LLC $0.0 -
TOPANGA PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. $0.0 -
BR CO-INVESTMENT ALFA BETA GP, LLC $0.0 -
TANGO CAPITAL OPPORTUNITIES GP, LLC $0.0 -
TENNENBAUM SENIOR LOAN GP III, LLC $0.0 -
COIN PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLK 2019 EVERGREEN GP S.A.R.L. $0.0 -
BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
TENNENBAUM SENIOR LOAN GP IV-A, LLC $0.0 -
TENNENBAUM SENIOR LOAN MM V, LLC $0.0 -
BLACKROCK JAPAN CO., LTD. $0.0 broker-dealer -
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR), S.Ã? R.L $0.0 -
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) IV, LLC $0.0 -
TENNENBAUM SPECIAL SITUATIONS IX-S GP, LLC $0.0 -
TENNENBAUM HEARTLAND GP, LLC $0.0 -
BLACKROCK FUND MANAGEMENT COMPANY S.A. $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LIMITED $0.0 -
BLACKROCK DIVPEP II, LLC $0.0 -
FACULTAS FUND (GENPAR), LLC $0.0 -
VFL CO INVEST PARTNERS GP, LLC $0.0 -
BLACKROCK DIVPEP III LLC $0.0 -
BAA PRIVATE CAPITAL II (GENPAR), LLC $0.0 -
RED RIVER PRIVATE EQUITY, LLC $0.0 -
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC, $0.0 -
BLACKROCK HOF (GP), LLC, $0.0 -
MULTI-ALTERNATIVE OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK LUXEMBOURG MULTI-ALTERNATIVE INCOME G.P. S.A R.L. $0.0 -
BLACKROCK GSA PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK SPECIAL OPPORTUNITIES GP, LLC $0.0 -
GCO II FUND B GP S.À R.L. $0.0 -
BLACKROCK (NETHERLANDS) B.V. $0.0 -
BLACKROCK ASF PRIVATE OPPORTUNITIES GP, LLC $0.0 -
TENNENBAUM SENIOR LOAN GP II, LLC $0.0 -
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), LLC $0.0 -
BLACKROCK LIFE LIMITED $0.0 -
CAMP BAY FUND (GENPAR), LLC $0.0 -
BAA CO-INVESTMENT FUND (GENPAR), LLC $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. $0.0 -
HIGH STREET GP, LLC $0.0 -
ORANGE PEP GP, LLC $0.0 -
BLACKROCK DIVPEP V, LLC $0.0 -
BLK2018 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK POF III (GP), LLC $0.0 -
BLUE PENINSULA FUND (GENPAR), LLC $0.0 -
DECARBONIZATION PARTNERS GP S.Ã.R.L $0.0 -
PROJECT TETL INVESTCO (GENPAR), LLC $0.0 -
FONOA (GENPAR) LLC $0.0 -
FM PRIVATE OPPORTUNITIES GP, LLC $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE GP, L.P. $0.0 -
FUTUREADVISOR, INC. $0.0 154604
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED $0.0 -
GLOBAL CREDIT OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
BOPA1 (GENPAR), LLC $0.0 -
BLACKROCK PRIVATE EQUITY ERB GP, LLC $0.0 -
FONOA (GENPAR), LLC $0.0 -
BOARDWALK I (GENPAR), LLC $0.0 -
BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK $0.0 162262
BLACKROCK DIVPEP I, LLC $0.0 -
CO-INVESTMENT INCOME FUND (GENPAR), LLC $0.0 -
EMPIREPM B 2017-10 (GENPAR), LLC $0.0 -
NDSIB PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK MEXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION $0.0 -
BIS BRAZOS INFRASTRUCTURE GP, LLC $0.0 -
BLACKROCK HAJAR PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK DIRECT LENDING IX GP, LLC $0.0 -
BAA GAIA IMC (GENPAR), LLC $0.0 -
BLACKROCK LISI CREDIT FUND GP, LLC $0.0 -
TENNENBAUM SPECIAL SITUATIONS MM IX, LLC $0.0 -
PRIVATE EQUITY PARTNERS VII GP (US) L.P. $0.0 -
BLK2020 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC. $0.0 -
SULLIVAN WAY PRIVATE OPPORTUNITIES GP, LLC $0.0 -
ORANGE 2015 DISLOCREDIT FUND (GENPAR), LLC $0.0 -
BLACKROCK PRIVATE EQUITY NM II, LLC $0.0 -
BLACKROCK SECURITIZED INVESTORS (GENPAR), LLC $0.0 -
BAA PRIVATE CAPITAL III (GENPAR), LLC $0.0 -
BLACKROCK MCKINNEY OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK (CHANNEL ISLANDS) LIMITED $0.0 -
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK MASTER HEDGE FUND (GENPAR), LLC $0.0 -
OAK MARSH GLOBAL OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED $0.0 -
FACULTAS FUND 2 (GENPAR) LLC $0.0 -
GCO II FUND A GP S.à R.L. $0.0 -
BAA CO-INVESTMENT FUND III (GENPAR), LLC $0.0 -
BLACKROCK ENERGY OPPORTUNITY FUND GP, LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR) LLP $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR), LLP $0.0 -
FACULTAS FUND 2 (GENPAR), LLC $0.0 -
BLACKROCK BRASIL GESTORA DE INVESTTIMENTOS LTDA. $0.0 -
BLACKROCK PA2014 GP, LLC $0.0 -
GEPIF III (GENPAR), LLC $0.0 -
TENNENBAUM WATERMAN GP, LLC $0.0 -
BLACKROCK RRR (GENPAR), LLC $0.0 -
TENNENBAUM IX-O SLP, LLC $0.0 -
TCP DIRECT LENDING MM VIII-S, LLC $0.0 -
BLACKROCK PRIVATE EQUITY WY, LLC $0.0 -
BLACKROCK HOMESTEAD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BR/OV GP, LLC $0.0 -
HIGH CEDAR GP, LLC $0.0 -
PROJECT GLOW CO-INVESTMENT FUND (GENPAR), L.L.C. $0.0 -
TENNENBAUM SENIOR LOAN GP IV-B, LLC $0.0 -
BLACKROCK GROWTH EQUITY FUND (GENPAR), LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND II (GENPAR), L.P. $0.0 -
DECARBONIZATION PARTNERS (GENPAR) LLC $0.0 -
BLACKROCK CASCADE OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
BLACKROCK INVESTMENTS, LLC $0.0 broker-dealer 38642
BLACKROCK MÉXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION $0.0 -
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR), LLC $0.0 -
TENNENBAUM SPECIAL SITUATIONS MM IX-A, LLC $0.0 -
HR US INFRA EQUITY (GENPAR), LLC $0.0 -
AVIATION HOLDINGS III (GENPAR), LLC $0.0 -
MERCURY CARRY COMPANY LIMITED $0.0 -
BLACKROCK NTR RENEWABLE POWER FUND (GENPAR), L.P. $0.0 -
AVIATION HOLDINGS III (GENPAR) LLC $0.0 -
BLACKROCK GROWTH EQUITY FUND (GENPAR) S.à R.L $0.0 -
GCO II FUND A GP SARL $0.0 -
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR) LLC $0.0 -
BLACKROCK PRIVATE EQUITY, L.P. $0.0 -
MIDDLE MARKET SENIOR FUND GP S.À R.L. $0.0 -
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II, GP, LLC $0.0 -
CAMPS BAY FUND (GENPAR), LLC $0.0 -
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR) S.A R.L. $0.0 -
HEATHROW FOREST OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK POF I, L.P. $0.0 -
GCO LUX MULTI-FEEDER GP S.A.R.L. $0.0 -
NMERB SIERRA BLANCA GP, LLC $0.0 -
GCO LUX GP S.A.R.L. $0.0 -
AVIATION HOLDINGS GENPAR, LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED $0.0 -
TENNENBAUM IX-C SLP, LLC $0.0 -
BLACKROCK BROADWAY FUND (GENPAR), LLC $0.0 -
BLACKROCK GP VI LTD $0.0 -
TENNENBAUM ENERGY OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK GEMINI PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BAA CUSTOM PARTNERSHIPS (GENPAR), LLC $0.0 -
ISHARES DELAWARE TRUST SPONSOR LLC $0.0 -
TSCL PRIVATE MARKETS GP, LLC $0.0 -
BAA PRIVATE CAPITAL 2002 (GENPAR), LLC $0.0 -
MP AVIATION HOLDINGS (GENPAR), LLC $0.0 -
GID PROGRAM US GP LLC $0.0 -
BLK2021 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
GCO II FUND A GP S.À R.L. $0.0 -
PORTFOLIO ADMINISTRATION & MANAGEMENT LTD. $0.0 -
HEATHROW FOREST OPPORTUNITIES FUND GP $0.0 -
BLACKROCK ALTERNATIVE ADVISORS (GENPAR), LLC $0.0 -
DIVPEP V, LLC $0.0 -
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.À R.L. $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), LLC $0.0 -
NC GARNET FUND (GENPAR), LLC $0.0 -
TFO PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK ADVISORS (UK) LIMITED $0.0 162380
BLACKROCK CREDIT ALPHA (GENPAR), L.L.C. $0.0 -
BL LEPUS GENPAR LLC $0.0 -
FIXED INCOME OPPORTUNITIES NERO (GENPAR), LLC $0.0 -
TENNENBAUM ENHANCED YIELD MM I, LLC $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE GP II, L.P. $0.0 -
BLACKROCK PRIVATE EQUITY AK, LLC $0.0 -
BLACKROCK FUND MANAGERS LIMITED $0.0 -
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK PRIVATE EQUITY NM, LLC $0.0 -
EUROPEAN HEDGE FUND (GENPAR), LLC $0.0 -
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LTD $0.0 -

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

Control Persons

13 active

Name Title
WALTCHER, DANIEL, RUSSELL DIRECTOR
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER, DIRECTOR
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER
KAPITO, ROBERT, STEVEN PRESIDENT
MEADE, CHRISTOPHER, JOSEPH GENERAL COUNSEL AND CHIEF LEGAL OFFICER
SMALL, MARTIN CHIEF FINANCIAL OFFICER, DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-11-01 $869.7 $0.0 0% 221 0 0%
2024-04-02 $869.7 $0.0 0% 221 0 0%
2023-04-04 $745.8 $123.9 17% 256 -35 -14%
2022-04-01 $1,001.7 -$132.0 -13% 273 -52 -19%
2021-04-05 $789.6 $80.1 10% 283 -62 -22%
2020-04-01 $687.6 $182.0 26% 296 -75 -25%
2019-04-01 $595.0 $274.7 46% 338 -117 -35%
2018-04-02 $619.9 $249.8 40% 219 2 1%
2017-04-01 $544.8 $324.8 60% 199 22 11%
2016-04-01 $491.3 $378.4 77% 250 -29 -12%
2015-04-01 $523.6 $346.1 66% 270 -49 -18%
2014-04-01 $452.6 $417.0 92% 38 183 482%
2013-04-01 $422.7 $447.0 106% 43 178 414%

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

Other

STATE REGISTRATIONS
NY, AK-03/29/2018, AL-03/29/2018, AR-03/29/2018, AZ-03/29/2018, CA-03/31/2011, CO-03/29/2018, CT-03/29/2018, DC-03/29/2018, DE-04/02/2003, FL-03/29/2018, GA-03/29/2018, HI-03/29/2018, IA-03/29/2018, ID-03/29/2018, IL-04/10/2018, IN-03/29/2018, KS-03/29/2018, KY-03/29/2018, LA-03/29/2018, MA-01/25/2002, MD-12/23/2009, ME-03/29/2018, MI-03/29/2018, MN-03/29/2018, MO-03/29/2018, MS-03/29/2018, MT-03/29/2018, NC-03/29/2018, ND-03/29/2018, NE-03/29/2018, NH-03/29/2018, NJ-01/20/2010, NM-03/29/2018, NV-03/29/2018, NY-12/23/2009, OH-03/29/2018, OK-03/29/2018, OR-03/29/2018, PA-03/31/2011, PR-03/29/2018, RI-03/29/2018, SC-03/29/2018, SD-03/29/2018, TN-03/29/2018, TX-03/29/2018, UT-03/29/2018, VA-03/29/2018, VI-03/29/2018, VT-03/29/2018, WA-03/29/2018, WI-03/29/2018, WV-03/29/2018, WY-03/29/2018
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV