BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED

Latest filing: Sep 20, 2024 (40 days ago)

AUM

$96,927,116,767
22% change vs. 1 year ago
22% change vs. 3 years ago
100% change vs. 5 years ago
792% change vs. 10 years ago

Employee Count

419
-8% change vs. 1 year ago
0% change vs. 3 years ago
4% change vs. 5 years ago
68% change vs. 10 years ago

Main Office

HONG KONG,
16/F CHAMPION TOWER, HONG KONG, , CHINA

Client AUM

Discretion AUM
Discretionary $96.9
Non-Discretionary $0.0
Total $96.9
Client AUM
Retail $0.0
Pooled $43.0
Institutional $54.0
Total $96.9
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
JP MORGAN CHASE BANK N.A. NEW YORK-NY-USA $20.0
THE NORTHERN TRUST COMPANY CHICAGO-IL-USA $12.5

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $54.0
Retail SMA AUM $0.0
Institutional SMA AUM $54.0
Asset Class % AUM
Equity Exch 92% $49.6
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 3% $1.6
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 1% $0.5
Cash 1% $0.5
Other 0% $0.0
Total 97% $52.3

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 ADVISORS, LLC $869.7 106614
BLACKROCK INVESTMENT MANAGEMENT, LLC $458.2 108928
BLACKROCK CAPITAL MANAGEMENT, INC. $110.9 108069
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 ASSET MANAGEMENT INTERNATIONAL INC. $0.0 -
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMAGEN $0.0 broker-dealer -
TENNENBAUM SENIOR LOAN GP IV-B, LLC $0.0 -
BLACKROCK ALTERNATIVE ADVISORS (GENPAR), LLC $0.0 -
BLACKROCK MEXICO INFRAESTRUCTURA I, S. DE R.L. DE C.V. $0.0 -
BLACKROCK PRIVATE EQUITY NM, LLC $0.0 -
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLK2020 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK LIFE LIMITED $0.0 -
EUROPEAN HEDGE FUND (GENPAR), LLC $0.0 -
TENNENBAUM IX-C SLP, LLC $0.0 -
MARKWOOD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.À R.L. $0.0 -
BLACKROCK ASF PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC. $0.0 -
LINCOLN PENSION PRIVATE EQUITY GP, LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LIMITED $0.0 -
CAPITOL HILL CO-INVESTMENT FUND (GENPAR), LLC $0.0 -
PROJECT FINALE CO-INVESTMENT FUND (GENPAR), L.L.C. $0.0 -
BLACKROCK DIRECT LENDING IX GP, LLC $0.0 -
PROJECT TETL INVESTCO (GENPAR), LLC $0.0 -
BLACKROCK PROPERTY FRANCE SARL $0.0 -
BAA REAL ASSETS (GENPAR), LLC $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE GP II, L.P. $0.0 -
GID PROGRAM GENERAL PARTNER S.A.R.L. $0.0 -
GLOBAL CREDIT OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
MP AVIATION HOLDINGS (GENPAR), LLC $0.0 -
BLACKROCK MEXICO INFRAESTRUCTURA II, S. DE R.L. DE C.V. $0.0 -
ISHARES DELAWARE TRUST SPONSOR LLC $0.0 -
ORANGE PEP GP, LLC $0.0 -
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR) S.À R.L. $0.0 -
BLACKROCK MÉXICO MANAGER II, S. DE R.L. DE C.V. $0.0 -
BLK2021 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK MÉXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION $0.0 -
VFL CO INVEST PARTNERS GP, LLC $0.0 -
SCALA GP S.A R.L. $0.0 -
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED $0.0 -
GCO II FUND A GP S.À R.L. $0.0 -
BLACKROCK GSA PRIVATE OPPORTUNITIES GP, LLC $0.0 -
TENNENBAUM ENERGY OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK GP VI LTD $0.0 -
BLACKROCK HOF (GP), LLC, $0.0 -
NMERB SIERRA BLANCA GP, LLC, $0.0 -
MULTI-ALTERNATIVE OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
1885 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK (LUXEMBOURG) S.A. $0.0 -
TCP DIRECT LENDING MM VIII-S, LLC $0.0 -
BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) LLC $0.0 -
FACULTAS FUND 2 (GENPAR), LLC $0.0 -
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR), LLC $0.0 -
BLACKROCK NTR RENEWABLE POWER FUND (GENPAR), L.P. $0.0 -
BAA CO-INVESTMENT FUND (GENPAR), LLC $0.0 -
BLACKROCK PRIVATE EQUITY AK, LLC $0.0 -
TFO PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK GEMINI PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLK2018 CORE PRIVATE EQUITY GP, LLC $0.0 -
HR US INFRA EQUITY (GENPAR), LLC $0.0 -
BLK 2019 EVERGREEN GP S.A.R.L. $0.0 -
BAA CUSTOM PARTNERSHIPS (GENPAR), LLC $0.0 -
TENNENBAUM WATERMAN GP, LLC $0.0 -
LONG TERM PRIVATE CAPITAL GP S.A R.L. $0.0 -
BOPA1 (GENPAR), LLC $0.0 -
BLACKROCK MSV PRIVATE OPPORTUNITIES GP, LLC $0.0 -
DIVPEP V, LLC $0.0 -
COIN PRIVATE OPPORTUNITIES GP, LLC $0.0 -
GCO II FUND A GP SARL $0.0 -
MERCURY CARRY COMPANY LIMITED $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), L.P. $0.0 -
AVIATION HOLDINGS III (GENPAR), LLC $0.0 -
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.A R.L. $0.0 -
PORTFOLIO ADMINISTRATION & MANAGEMENT LTD. $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED $0.0 162379
BLACKROCK SECURITIZED INVESTORS (GENPAR), LLC $0.0 -
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC, $0.0 -
BLACKROCK PRIVATE INCOME SOLUTIONS (GENPAR), LLC $0.0 -
BLACKROCK POF IV (GP), LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED $0.0 -
BLACKROCK FUND MANAGEMENT COMPANY S.A. $0.0 -
BLK2018 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK MD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
CO-INVESTMENT INCOME FUND (GENPAR), LLC $0.0 -
BLACKROCK (CHANNEL ISLANDS) LIMITED $0.0 -
SULLIVAN WAY PRIVATE OPPORTUNITIES GP, LLC $0.0 -
AVIATION HOLDINGS GENPAR, LLC $0.0 -
BLACKROCK MASTER HEDGE FUND (GENPAR), LLC $0.0 -
HIGH STREET GP, LLC $0.0 -
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) II, LLC $0.0 -
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (GENPAR), L.P. $0.0 -
FUTUREADVISOR, INC. $0.0 154604
TENNENBAUM SENIOR LOAN MM V, LLC $0.0 -
BV PE OPPORTUNITIES GP S.A R.L. $0.0 -
PRIVATE EQUITY PARTNERS GPLP VII, L.P. $0.0 -
HIGH CEDAR GP, LLC $0.0 -
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), S.A R.L. $0.0 -
BLACKROCK DIVPEP II, LLC $0.0 -
BLACKROCK OPERATIONS (LUXEMBOURG) S.A R.L. $0.0 -
ORANGE 2015 DISLOCREDIT FUND (GENPAR), LLC $0.0 -
GEPIF III (GENPAR), LLC $0.0 -
TOPANGA PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK DIVPEP I, LLC $0.0 -
BLACKROCK HAJAR PRIVATE OPPORTUNITIES GP, LLC $0.0 -
PROJECT GLOW CO-INVESTMENT FUND (GENPAR), L.L.C. $0.0 -
RED RIVER PRIVATE EQUITY III, LLC $0.0 -
BLACKROCK PRIVATE EQUITY WY, LLC $0.0 -
BLACKROCK PROPERTY CONSULTING (BEIJING) CO., LTD. $0.0 -
BLACKROCK FUND MANAGERS LIMITED $0.0 -
BLACKROCK DIVPEP V, LLC $0.0 -
GCO II FUND B GP S.À R.L. $0.0 -
TANGO CAPITAL OPPORTUNITIES GP, LLC $0.0 -
TENNENBAUM SENIOR LOAN GP IV-A, LLC $0.0 -
BLACKROCK HOMESTEAD PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BR CO-INVESTMENT ALFA BETA GP, LLC $0.0 -
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. $0.0 trust company, municipal advisor -
BAA CO-INVESTMENT FUND IV (GENPAR), LLC $0.0 -
APERIO GROUP, LLC $0.0 -
BLACKROCK MEXICO INFRAESTRUCTURA III, S DE R.L. DE C.V. $0.0 -
COASTLINE FUND (GENPAR), LLC $0.0 -
BLACKROCK JAPAN CO., LTD. $0.0 broker-dealer -
RED RIVER PRIVATE EQUITY II, LLC $0.0 -
OAK MARSH GLOBAL OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
FACULTAS FUND 2 (GENPAR) LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR), LLP $0.0 -
GCO II FUND A GP S.à R.L. $0.0 -
BLACKROCK BROADWAY FUND (GENPAR), LLC $0.0 -
MIDDLE MARKET SENIOR FUND GP S.À R.L. $0.0 -
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR), S.Ã? R.L $0.0 -
BAA CO-INVESTMENT FUND III (GENPAR), LLC $0.0 -
TENNENBAUM SENIOR LOAN GP III, LLC $0.0 -
BLACKROCK MEXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION $0.0 -
BLACKROCK ADVISORS (UK) LIMITED $0.0 162380
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR) LLP $0.0 -
BLACKROCK INFRASTRUCTURE MANAGEMENT I, LLC $0.0 -
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG $0.0 broker-dealer -
BAA PRIVATE CAPITAL III (GENPAR), LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L. $0.0 -
BLK2019 PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), LLC $0.0 -
TOTAL ALTERNATIVES FUND (GENPAR), LLC $0.0 -
BLACKROCK ENERGY OPPORTUNITY FUND GP, LLC $0.0 -
TENNENBAUM SPECIAL SITUATIONS IX-S GP, LLC $0.0 -
BOARDWALK I (GENPAR), LLC $0.0 -
TCP DIRECT LENDING MM VIII-T, LLC $0.0 -
TCP DIRECT LENDING VIII MM, LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND II (GENPAR), L.P. $0.0 -
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LTD $0.0 -
BLACKROCK LUXEMBOURG MULTI-ALTERNATIVE INCOME G.P. S.A R.L. $0.0 -
BLACKROCK PRIVATE EQUITY ERB GP, LLC $0.0 -
FAIR (GENPAR), LLC $0.0 -
BLACKROCK BRASIL GESTORA DE INVESTTIMENTOS LTDA. $0.0 -
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) IV, LLC $0.0 -
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), LLC $0.0 -
BLACKROCK CASCADE OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
GCO LUX GP SARL $0.0 -
BR/OV GP, LLC $0.0 -
BLACKROCK GROWTH EQUITY FUND (GENPAR) S.à R.L $0.0 -
GCO LUX GP S.A.R.L. $0.0 -
CAMPS BAY FUND (GENPAR), LLC $0.0 -
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR) S.A R.L. $0.0 -
HEATHROW FOREST OPPORTUNITIES FUND GP $0.0 -
TENNENBAUM IX-O SLP, LLC $0.0 -
BLACKROCK PRIVATE EQUITY, L.P. $0.0 -
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC $0.0 -
DECARBONIZATION PARTNERS GP S.Ã.R.L $0.0 -
BLACKROCK GROWTH EQUITY FUND (GENPAR), LLC $0.0 -
BLACKROCK ALTERNATIVE FUNDS GP S.A.R.L. $0.0 -
BLACKROCK PA2014 GP, LLC $0.0 -
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR) LLC $0.0 -
BLACKROCK DIVPEP IV LLC $0.0 -
FONOA (GENPAR) LLC $0.0 -
PRIVATE EQUITY PARTNERS VII GP (US) L.P. $0.0 -
BAA GAIA IMC (GENPAR), LLC $0.0 -
TENNENBAUM SPECIAL SITUATIONS MM IX-A, LLC $0.0 -
BLACKROCK PRIVATE EQUITY NM II, LLC $0.0 -
FM PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK $0.0 162262
TOTAL ALTERNATIVES FUND (GENPAR) LLC $0.0 -
TENNENBAUM HEARTLAND GP, LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED $0.0 -
NC GARNET FUND (GENPAR), LLC $0.0 -
DECARBONIZATION PARTNERS (GENPAR) LLC $0.0 -
BLACKROCK POF I, L.P. $0.0 -
NMERB SIERRA BLANCA GP, LLC $0.0 -
EMPIREPM B 2017-10 (GENPAR), LLC $0.0 -
AVIATION HOLDINGS III (GENPAR) LLC $0.0 -
NEIL ENHANCED OPPORTUNITIES FUND (GENPAR), LLC $0.0 -
1824 PRIVATE EQUITY GP, LLC $0.0 -
BAA PRIVATE CAPITAL II (GENPAR), LLC $0.0 -
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II GP, LLC $0.0 -
HIGH ROCK GP, LLC $0.0 -
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD. $0.0 -
FIXED INCOME OPPORTUNITIES NERO (GENPAR), LLC $0.0 -
BIS BRAZOS INFRASTRUCTURE GP, LLC $0.0 -
BLACKROCK CREDIT ALPHA (GENPAR), L.L.C. $0.0 -
BLACKROCK IMPACT OPPORTUNITIES (GENPAR), LLC $0.0 -
POF IV GP S.A.R.L. $0.0 -
BAA PRIVATE CAPITAL 2002 (GENPAR), LLC $0.0 -
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.À.R.L. $0.0 -
SPECIAL CREDIT OPPORTUNITIES (GENPAR), LLC $0.0 -
GID PROGRAM US GP LLC $0.0 -
BLUE PENINSULA FUND (GENPAR), LLC $0.0 -
NDSIB PRIVATE OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK LISI CREDIT FUND GP, LLC $0.0 -
BLACKROCK (NETHERLANDS) B.V. $0.0 -
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR), LLC $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE GP, L.P. $0.0 -
TENNENBAUM ENHANCED YIELD MM I, LLC $0.0 -
BL LEPUS GENPAR LLC $0.0 -
TCP DIRECT LENDING FUND VIII-A MM, LLC $0.0 -
TSCL PRIVATE MARKETS GP, LLC $0.0 -
BLACKROCK EXECUTION SERVICES $0.0 broker-dealer 39438
TENNENBAUM SENIOR LOAN GP II, LLC $0.0 -
FV GP, LLC $0.0 -
BLACKROCK SPECIAL OPPORTUNITIES GP, LLC $0.0 -
FACULTAS FUND (GENPAR), LLC $0.0 -
BLACKROCK MEXICO MANAGER III, S. DE R.L. DE C.V. $0.0 -
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) S.À R.L $0.0 -
TENNENBAUM SPECIAL SITUATIONS MM IX, LLC $0.0 -
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II, GP, LLC $0.0 -
BAA CO-INVESTMENT FUND V (GENPAR), LLC $0.0 -
CAMP BAY FUND (GENPAR), LLC $0.0 -
BLACKROCK INVESTMENT MANAGEMENT (KOREA) LIMITED $0.0 -
HEATHROW FOREST OPPORTUNITIES GP, LLC $0.0 -
RED RIVER PRIVATE EQUITY, LLC $0.0 -
BLACKROCK MCKINNEY OPPORTUNITIES GP, LLC $0.0 -
BLACKROCK BOWLING GREEN (GENPAR), LLC $0.0 -
BLACKROCK INVESTMENTS, LLC $0.0 broker-dealer 38642
BLACKROCK DIVPEP III LLC $0.0 -
MIDDLE MARKET SENIOR FUND GP S.A.R.L. $0.0 -
GCO LUX MULTI-FEEDER GP S.A.R.L. $0.0 -
GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. $0.0 -
FAIR LANE INVESTMENT PARTNERS (GENPAR), LLC $0.0 -
BLACKROCK RRR (GENPAR), LLC $0.0 -
BLACKROCK POF III (GP), LLC $0.0 -
APO GLOBAL HEALTHCARE GP S.A R.L. $0.0 -
BAA REAL ASSETS II (GENPAR), LLC $0.0 -
FONOA (GENPAR), LLC $0.0 -

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

Control Persons

14 active

Name Title
TZATZAKIS, COSTA, NMN CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR
CHAN, SUSAN, WAI-LAN DIRECTOR
BOA, BELINDA, MARY DIRECTOR
MOONEY, DAMIEN, MARTIN CHIEF OPERATING OFFICER
LORD, RACHEL DIRECTOR
ROMBOM, SARAH DIRECTOR
SOH, ADELINE, CHIN SEW CHIEF LEGAL OFFICER

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 $96.9 $0.0 0% 419 0 0%
2024-04-02 $96.9 $0.0 0% 419 0 0%
2023-04-04 $79.4 $17.6 22% 453 -34 -8%
2022-04-01 $100.6 -$3.7 -4% 472 -53 -11%
2021-04-05 $79.5 $17.5 22% 419 0 0%
2020-04-01 $62.9 $34.0 54% 424 -5 -1%
2019-04-01 $48.4 $48.6 100% 404 15 4%
2018-04-02 $41.7 $55.3 133% 363 56 15%
2017-04-01 $32.4 $64.5 199% 338 81 24%
2016-04-01 $19.5 $77.5 398% 314 105 33%
2015-04-01 $26.3 $70.7 269% 285 134 47%
2014-04-01 $10.9 $86.1 792% 250 169 68%
2013-04-01 $12.2 $84.8 696% 161 258 160%

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

Other

STATE REGISTRATIONS
AK-01/11/2013, AL-01/11/2013, AR-01/11/2013, AZ-01/11/2013, CA-11/23/2012, CO-01/11/2013, CT-01/11/2013, DC-01/11/2013, DE-11/23/2012, FL-01/14/2013, GA-01/11/2013, HI-01/11/2013, IA-01/11/2013, ID-01/11/2013, IL-01/14/2013, IN-01/11/2013, KS-01/11/2013, KY-01/11/2013, LA-01/11/2013, MA-11/23/2012, MD-11/23/2012, ME-01/11/2013, MI-01/11/2013, MN-01/11/2013, MO-01/11/2013, MS-01/11/2013, MT-01/11/2013, NC-01/11/2013, ND-01/11/2013, NE-01/11/2013, NH-01/11/2013, NJ-11/23/2012, NM-01/11/2013, NV-01/11/2013, NY-11/23/2012, OH-01/11/2013, OK-01/11/2013, OR-01/11/2013, PA-01/11/2013, PR-01/11/2013, RI-01/11/2013, SC-01/11/2013, SD-01/11/2013, TN-01/11/2013, TX-01/11/2013, UT-01/11/2013, VA-01/11/2013, VI-01/11/2013, VT-01/11/2013, WA-01/11/2013, WI-01/11/2013, WV-01/11/2013, WY-08/28/2017
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV