BLACKROCK FUND ADVISORS

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

AUM

$3,047,294,350,591
27% change vs. 1 year ago
35% change vs. 3 years ago
104% change vs. 5 years ago
300% change vs. 10 years ago

Employee Count

700
-7% change vs. 1 year ago
11% change vs. 3 years ago
71% change vs. 5 years ago
65% change vs. 10 years ago

Main Office

SAN FRANCISCO, CA
400 HOWARD STREET, SAN FRANCISCO, CA, UNITED STATES, 94105

Client AUM

Discretion AUM
Discretionary $3,047.3
Non-Discretionary $0.0
Total $3,047.3
Client AUM
Retail $0.0
Pooled $3,046.2
Institutional $1.1
Total $3,047.3
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 $1.1

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $1.1
Retail SMA AUM $0.0
Institutional SMA AUM $1.1
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 61% $0.7
Other Pools 37% $0.4
Cash 0% $0.0
Other 0% $0.0
Total 98% $1.1

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

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

Control Persons

13 active

Name Title
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER, DIRECTOR
DICKSON, ROBERT, ANDREW DIRECTOR
SMALL, MARTIN CHIEF FINANCIAL OFFICER, DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

17 active representatives found

Name City State Exams Designations
GREG ADAMS SAN FRANCISCO CA S63|2001-03-27|S65|2005-12-14
MARSHA JONG SAN FRANCISCO CA S66|2001-09-17
KELSEY ZWIEBEL SAN FRANCISCO CA S66|2002-09-25
ALISON HOFFMAN SAN FRANCISCO CA S63|2010-03-01|S65|2013-03-15
WILLIAM BOWE SAN FRANCISCO CA S66|2009-12-22
MICHAEL KEATING SAN FRANCISCO CA S63|1999-04-10|S66|2005-12-15
WILLIAM BALENTINE SAN FRANCISCO CA S66|2000-03-28
BRIAN TOWNS SAN FRANCISCO CA S63|1997-05-12|S65|2013-10-01
ARIN HORESH SAN FRANCISCO CA S66|2005-11-21
DANIEL FOLEY SAN FRANCISCO CA S63|1995-06-21|S65|2011-12-12
JOSHUA HORESH SAN FRANCISCO CA S66|2011-03-04
JOHN HYLAND SAN FRANCISCO CA S63|1997-05-16|S65|1997-05-22
ELIZABETH DEVEAU SAN FRANCISCO CA S66|2007-03-20
BRYAN JACOBI SAN FRANCISCO CA S66|2011-10-17
CAROLYN BARNETTE SAN FRANCISCO CA S66|2013-05-07
MICHAEL GRECO SAN FRANCISCO CA S63|2004-01-30|S65|2006-11-29
RISA SISTOS SAN FRANCISCO CA S66|2001-07-27

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $3,047.3 $0.0 0% 700 0 0%
2024-04-02 $3,047.3 $0.0 0% 700 0 0%
2023-04-04 $2,406.7 $640.6 27% 754 -54 -7%
2022-04-01 $2,757.3 $289.9 11% 710 -10 -1%
2021-04-05 $2,250.5 $796.8 35% 628 72 11%
2020-04-01 $1,909.9 $1,137.4 60% 629 71 11%
2019-04-01 $1,495.2 $1,552.1 104% 409 291 71%
2018-04-02 $1,522.6 $1,524.7 100% 699 1 0%
2017-04-01 $1,097.5 $1,949.8 178% 631 69 11%
2016-04-01 $941.2 $2,106.1 224% 545 155 28%
2015-04-01 $863.4 $2,183.9 253% 712 -12 -2%
2014-04-01 $762.6 $2,284.7 300% 423 277 65%
2013-04-01 $637.7 $2,409.6 378% 516 184 36%

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

Other

STATE REGISTRATIONS
CA, AK-03/29/2018, AL-03/29/2018, AR-03/29/2018, AZ-03/29/2018, CA-08/06/1996, CO-03/29/2018, CT-03/29/2018, DC-03/29/2018, DE-03/02/2010, FL-03/29/2018, GA-03/29/2018, HI-03/29/2018, IA-03/29/2018, ID-03/29/2018, IL-04/09/2018, IN-03/29/2018, KS-03/29/2018, KY-03/29/2018, LA-03/29/2018, MA-12/22/2009, MD-12/22/2009, 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-04/30/2012, NM-03/29/2018, NV-03/29/2018, NY-03/30/2012, OH-03/29/2018, OK-03/29/2018, OR-03/29/2018, PA-03/29/2018, 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 (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV