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.Ã 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.Ã 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