AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $48.1 |
Non-Discretionary | $0.0 |
Total | $48.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $40.8 |
Institutional | $7.4 |
Total | $48.1 |
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
Custodian | Location | AUM |
---|---|---|
JP MORGAN CHASE BANK N.A. | NEW YORK-NY-USA | $3.0 |
THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $2.4 |
CACEIS BANK AMSTERDAM | AMSTERDAM--NLD | $1.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $7.4 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $7.4 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 94% | $6.9 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 4% | $0.3 |
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 | 98% | $7.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
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 ASSET MANAGEMENT NORTH ASIA LIMITED | $96.9 | 165482 | |
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | $50.7 | 290336 | |
BLACKROCK (SINGAPORE) LIMITED | $50.7 | 164594 | |
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 | |
GID PROGRAM GENERAL PARTNER S.A.R.L. | $0.0 | - | |
BLACKROCK MSV PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BV PE OPPORTUNITIES GP S.A R.L. | $0.0 | - | |
RED RIVER PRIVATE EQUITY II, LLC | $0.0 | - | |
BLACKROCK OPERATIONS (LUXEMBOURG) S.A R.L. | $0.0 | - | |
BLACKROCK (LUXEMBOURG) S.A. | $0.0 | - | |
BLACKROCK CREDIT ALPHA (GENPAR), L.L.C. | $0.0 | - | |
BLACKROCK SPECIAL OPPORTUNITIES GP, LLC | $0.0 | - | |
GCO LUX GP SARL | $0.0 | - | |
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR), S.Ã? R.L | $0.0 | - | |
EMPIREPM B 2017-10 (GENPAR), LLC | $0.0 | - | |
TENNENBAUM SPECIAL SITUATIONS MM IX-A, LLC | $0.0 | - | |
GLOBAL CREDIT OPPORTUNITIES FUND (GENPAR), LLC | $0.0 | - | |
OAK MARSH GLOBAL OPPORTUNITIES FUND (GENPAR), LLC | $0.0 | - | |
BAA REAL ASSETS (GENPAR), LLC | $0.0 | - | |
BOPA1 (GENPAR), LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), L.P. | $0.0 | - | |
BLACKROCK ADVISORS (UK) LIMITED | $0.0 | 162380 | |
BAA CO-INVESTMENT FUND III (GENPAR), LLC | $0.0 | - | |
BLK2019 PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
MERCURY CARRY COMPANY LIMITED | $0.0 | - | |
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMAGEN | $0.0 | broker-dealer | - |
TFO PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
HEATHROW FOREST OPPORTUNITIES FUND GP | $0.0 | - | |
DIVPEP V, LLC | $0.0 | - | |
BLACKROCK DIVPEP III LLC | $0.0 | - | |
GCO LUX MULTI-FEEDER GP S.A.R.L. | $0.0 | - | |
TENNENBAUM WATERMAN GP, LLC | $0.0 | - | |
GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. | $0.0 | - | |
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. | $0.0 | - | |
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.À R.L. | $0.0 | - | |
BLACKROCK PA2014 GP, LLC | $0.0 | - | |
GCO II FUND A GP SARL | $0.0 | - | |
FACULTAS FUND 2 (GENPAR) LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR), LLP | $0.0 | - | |
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC. | $0.0 | - | |
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II, GP, LLC | $0.0 | - | |
BLACKROCK GROWTH EQUITY FUND (GENPAR) S.Ã R.L | $0.0 | - | |
BLACKROCK MD PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK HAJAR PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
MARKWOOD PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
GID PROGRAM US GP LLC | $0.0 | - | |
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR), LLC | $0.0 | - | |
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) S.À R.L | $0.0 | - | |
BLACKROCK LISI CREDIT FUND GP, LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR) LLP | $0.0 | - | |
BR CO-INVESTMENT ALFA BETA GP, LLC | $0.0 | - | |
CO-INVESTMENT INCOME FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK MASTER HEDGE FUND (GENPAR), LLC | $0.0 | - | |
GLOBAL ENERGY & POWER INFRASTRUCTURE GP, L.P. | $0.0 | - | |
GLOBAL ENERGY & POWER INFRASTRUCTURE GP II, L.P. | $0.0 | - | |
TENNENBAUM SPECIAL SITUATIONS MM IX, LLC | $0.0 | - | |
BLK2018 PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
MIDDLE MARKET SENIOR FUND GP S.A.R.L. | $0.0 | - | |
COIN PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG | $0.0 | broker-dealer | - |
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | $0.0 | 162379 | |
TCP DIRECT LENDING MM VIII-S, LLC | $0.0 | - | |
BAA CO-INVESTMENT FUND V (GENPAR), LLC | $0.0 | - | |
BLACKROCK BRASIL GESTORA DE INVESTTIMENTOS LTDA. | $0.0 | - | |
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | $0.0 | trust company, municipal advisor | - |
TCP DIRECT LENDING MM VIII-T, LLC | $0.0 | - | |
PROJECT TETL INVESTCO (GENPAR), LLC | $0.0 | - | |
SPECIAL CREDIT OPPORTUNITIES (GENPAR), LLC | $0.0 | - | |
BR/OV GP, LLC | $0.0 | - | |
FONOA (GENPAR), LLC | $0.0 | - | |
EUROPEAN HEDGE FUND (GENPAR), LLC | $0.0 | - | |
GCO II FUND A GP S.Ã R.L. | $0.0 | - | |
GCO LUX GP S.A.R.L. | $0.0 | - | |
BLACKROCK ALTERNATIVE FUNDS GP S.A.R.L. | $0.0 | - | |
BLACKROCK GROWTH EQUITY FUND (GENPAR), LLC | $0.0 | - | |
TENNENBAUM IX-C SLP, LLC | $0.0 | - | |
DECARBONIZATION PARTNERS GP S.Ã.R.L | $0.0 | - | |
AVIATION HOLDINGS III (GENPAR) LLC | $0.0 | - | |
APERIO GROUP, LLC | $0.0 | - | |
FONOA (GENPAR) LLC | $0.0 | - | |
FIXED INCOME OPPORTUNITIES NERO (GENPAR), LLC | $0.0 | - | |
BLUE PENINSULA FUND (GENPAR), LLC | $0.0 | - | |
FACULTAS FUND (GENPAR), LLC | $0.0 | - | |
BAA REAL ASSETS II (GENPAR), LLC | $0.0 | - | |
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), LLC | $0.0 | - | |
RED RIVER PRIVATE EQUITY, LLC | $0.0 | - | |
BLACKROCK EXECUTION SERVICES | $0.0 | broker-dealer | 39438 |
FAIR (GENPAR), LLC | $0.0 | - | |
BLACKROCK FUND MANAGERS LIMITED | $0.0 | - | |
NMERB SIERRA BLANCA GP, LLC | $0.0 | - | |
BLACKROCK DIVPEP I, LLC | $0.0 | - | |
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
NDSIB PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK MEXICO MANAGER III, S. DE R.L. DE C.V. | $0.0 | - | |
BOARDWALK I (GENPAR), LLC | $0.0 | - | |
BLACKROCK DIVPEP IV LLC | $0.0 | - | |
PRIVATE EQUITY PARTNERS GPLP VII, L.P. | $0.0 | - | |
BLACKROCK GSA PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
FM PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
PRIVATE EQUITY PARTNERS VII GP (US) L.P. | $0.0 | - | |
BLACKROCK PROPERTY FRANCE SARL | $0.0 | - | |
BLACKROCK GEMINI PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
TCP DIRECT LENDING FUND VIII-A MM, LLC | $0.0 | - | |
TENNENBAUM SENIOR LOAN GP III, LLC | $0.0 | - | |
POF IV GP S.A.R.L. | $0.0 | - | |
TOPANGA PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
HEATHROW FOREST OPPORTUNITIES GP, LLC | $0.0 | - | |
FAIR LANE INVESTMENT PARTNERS (GENPAR), LLC | $0.0 | - | |
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD. | $0.0 | - | |
BAA CO-INVESTMENT FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | $0.0 | - | |
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC, | $0.0 | - | |
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), S.A R.L. | $0.0 | - | |
BLACKROCK HOMESTEAD PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
TOTAL ALTERNATIVES FUND (GENPAR), LLC | $0.0 | - | |
NEIL ENHANCED OPPORTUNITIES FUND (GENPAR), LLC | $0.0 | - | |
APO GLOBAL HEALTHCARE GP S.A R.L. | $0.0 | - | |
BLK2020 PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
RED RIVER PRIVATE EQUITY III, LLC | $0.0 | - | |
BLACKROCK HOF (GP), LLC, | $0.0 | - | |
TENNENBAUM SENIOR LOAN GP IV-B, LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A R.L. | $0.0 | - | |
HR US INFRA EQUITY (GENPAR), LLC | $0.0 | - | |
PORTFOLIO ADMINISTRATION & MANAGEMENT LTD. | $0.0 | - | |
BLACKROCK JAPAN CO., LTD. | $0.0 | broker-dealer | - |
BLK 2019 EVERGREEN GP S.A.R.L. | $0.0 | - | |
HIGH CEDAR GP, LLC | $0.0 | - | |
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) LLC | $0.0 | - | |
GCO II FUND A GP S.À R.L. | $0.0 | - | |
BLACKROCK IMPACT OPPORTUNITIES (GENPAR), LLC | $0.0 | - | |
BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK | $0.0 | 162262 | |
PROJECT GLOW CO-INVESTMENT FUND (GENPAR), L.L.C. | $0.0 | - | |
BLACKROCK (CHANNEL ISLANDS) LIMITED | $0.0 | - | |
BLACKROCK POF I, L.P. | $0.0 | - | |
BLACKROCK (NETHERLANDS) B.V. | $0.0 | - | |
TENNENBAUM ENHANCED YIELD MM I, LLC | $0.0 | - | |
BLACKROCK MEXICO INFRAESTRUCTURA III, S DE R.L. DE C.V. | $0.0 | - | |
TCP DIRECT LENDING VIII MM, LLC | $0.0 | - | |
BLACKROCK DIVPEP II, LLC | $0.0 | - | |
AVIATION HOLDINGS III (GENPAR), LLC | $0.0 | - | |
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) IV, LLC | $0.0 | - | |
TENNENBAUM SENIOR LOAN MM V, LLC | $0.0 | - | |
FACULTAS FUND 2 (GENPAR), LLC | $0.0 | - | |
COASTLINE FUND (GENPAR), LLC | $0.0 | - | |
HIGH STREET GP, LLC | $0.0 | - | |
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.À.R.L. | $0.0 | - | |
BLACKROCK BOWLING GREEN (GENPAR), LLC | $0.0 | - | |
BLACKROCK INVESTMENT MANAGEMENT (KOREA) LIMITED | $0.0 | - | |
BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED | $0.0 | - | |
BLACKROCK RRR (GENPAR), LLC | $0.0 | - | |
BAA PRIVATE CAPITAL 2002 (GENPAR), LLC | $0.0 | - | |
BLACKROCK MCKINNEY OPPORTUNITIES GP, LLC | $0.0 | - | |
VFL CO INVEST PARTNERS GP, LLC | $0.0 | - | |
BLACKROCK PROPERTY CONSULTING (BEIJING) CO., LTD. | $0.0 | - | |
ISHARES DELAWARE TRUST SPONSOR LLC | $0.0 | - | |
NMERB SIERRA BLANCA GP, LLC, | $0.0 | - | |
BLACKROCK PRIVATE EQUITY ERB GP, LLC | $0.0 | - | |
BLACKROCK DIVPEP V, LLC | $0.0 | - | |
SULLIVAN WAY PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK INVESTMENTS, LLC | $0.0 | broker-dealer | 38642 |
CAPITOL HILL CO-INVESTMENT FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK SECURITIZED INVESTORS (GENPAR), LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), LLC | $0.0 | - | |
TENNENBAUM SPECIAL SITUATIONS IX-S GP, LLC | $0.0 | - | |
BLACKROCK PRIVATE EQUITY, L.P. | $0.0 | - | |
BLACKROCK ALTERNATIVE ADVISORS (GENPAR), LLC | $0.0 | - | |
BLK2018 CORE PRIVATE EQUITY GP, LLC | $0.0 | - | |
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. | $0.0 | - | |
BLACKROCK PRIVATE EQUITY WY, LLC | $0.0 | - | |
BLACKROCK BROADWAY FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LTD | $0.0 | - | |
MIDDLE MARKET SENIOR FUND GP S.À R.L. | $0.0 | - | |
CAMPS BAY FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR) S.A R.L. | $0.0 | - | |
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR) LLC | $0.0 | - | |
TENNENBAUM IX-O SLP, LLC | $0.0 | - | |
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II GP, LLC | $0.0 | - | |
BAA GAIA IMC (GENPAR), LLC | $0.0 | - | |
TENNENBAUM ENERGY OPPORTUNITIES GP, LLC | $0.0 | - | |
BAA PRIVATE CAPITAL II (GENPAR), LLC | $0.0 | - | |
DECARBONIZATION PARTNERS (GENPAR) LLC | $0.0 | - | |
BLACKROCK MEXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | $0.0 | - | |
BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND II (GENPAR), L.P. | $0.0 | - | |
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR), LLC | $0.0 | - | |
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC | $0.0 | - | |
FV GP, LLC | $0.0 | - | |
GEPIF III (GENPAR), LLC | $0.0 | - | |
PROJECT FINALE CO-INVESTMENT FUND (GENPAR), L.L.C. | $0.0 | - | |
TENNENBAUM HEARTLAND GP, LLC | $0.0 | - | |
BLACKROCK POF IV (GP), LLC | $0.0 | - | |
NC GARNET FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.A R.L. | $0.0 | - | |
LINCOLN PENSION PRIVATE EQUITY GP, LLC | $0.0 | - | |
GCO II FUND B GP S.À R.L. | $0.0 | - | |
BLACKROCK FUND MANAGEMENT COMPANY S.A. | $0.0 | - | |
BAA CO-INVESTMENT FUND IV (GENPAR), LLC | $0.0 | - | |
HIGH ROCK GP, LLC | $0.0 | - | |
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L. | $0.0 | - | |
BLACKROCK MÉXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | $0.0 | - | |
BLACKROCK MÉXICO MANAGER II, S. DE R.L. DE C.V. | $0.0 | - | |
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BL LEPUS GENPAR LLC | $0.0 | - | |
TOTAL ALTERNATIVES FUND (GENPAR) LLC | $0.0 | - | |
BLACKROCK PRIVATE EQUITY NM II, LLC | $0.0 | - | |
BLACKROCK INFRASTRUCTURE MANAGEMENT I, LLC | $0.0 | - | |
BLACKROCK PRIVATE EQUITY NM, LLC | $0.0 | - | |
BLACKROCK DIRECT LENDING IX GP, LLC | $0.0 | - | |
TENNENBAUM SENIOR LOAN GP II, LLC | $0.0 | - | |
FUTUREADVISOR, INC. | $0.0 | 154604 | |
BLACKROCK POF III (GP), LLC | $0.0 | - | |
BLACKROCK MEXICO INFRAESTRUCTURA II, S. DE R.L. DE C.V. | $0.0 | - | |
BLACKROCK ENERGY OPPORTUNITY FUND GP, LLC | $0.0 | - | |
BAA CUSTOM PARTNERSHIPS (GENPAR), LLC | $0.0 | - | |
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) II, LLC | $0.0 | - | |
BLK2021 PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK PRIVATE EQUITY AK, LLC | $0.0 | - | |
1885 PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
BLACKROCK ASF PRIVATE OPPORTUNITIES GP, LLC | $0.0 | - | |
ORANGE PEP GP, LLC | $0.0 | - | |
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | $0.0 | - | |
BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LIMITED | $0.0 | - | |
BLACKROCK LIFE LIMITED | $0.0 | - | |
SCALA GP S.A R.L. | $0.0 | - | |
TANGO CAPITAL OPPORTUNITIES GP, LLC | $0.0 | - | |
BAA PRIVATE CAPITAL III (GENPAR), LLC | $0.0 | - | |
BLACKROCK GP VI LTD | $0.0 | - | |
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR) S.À R.L. | $0.0 | - | |
1824 PRIVATE EQUITY GP, LLC | $0.0 | - | |
TENNENBAUM SENIOR LOAN GP IV-A, LLC | $0.0 | - | |
ORANGE 2015 DISLOCREDIT FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK PRIVATE INCOME SOLUTIONS (GENPAR), LLC | $0.0 | - | |
BIS BRAZOS INFRASTRUCTURE GP, LLC | $0.0 | - | |
BLACKROCK NTR RENEWABLE POWER FUND (GENPAR), L.P. | $0.0 | - | |
BLACKROCK LUXEMBOURG MULTI-ALTERNATIVE INCOME G.P. S.A R.L. | $0.0 | - | |
MULTI-ALTERNATIVE OPPORTUNITIES FUND (GENPAR), LLC | $0.0 | - | |
BLACKROCK CASCADE OPPORTUNITIES FUND (GENPAR), LLC | $0.0 | - | |
CAMP BAY FUND (GENPAR), LLC | $0.0 | - | |
AVIATION HOLDINGS GENPAR, LLC | $0.0 | - | |
MP AVIATION HOLDINGS (GENPAR), LLC | $0.0 | - | |
BLACKROCK MEXICO INFRAESTRUCTURA I, S. DE R.L. DE C.V. | $0.0 | - | |
LONG TERM PRIVATE CAPITAL GP S.A R.L. | $0.0 | - | |
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (GENPAR), L.P. | $0.0 | - | |
TSCL PRIVATE MARKETS GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
21 active
Name | Title |
---|---|
CHARRINGTON, NICHOLAS, JAMES | DIRECTOR |
FISHWICK, JAMES, EDWARD | DIRECTOR |
DE FREITAS, ELEANOR, JUDITH | DIRECTOR |
YOUNG, MARGARET, ANNE | DIRECTOR |
CLAUSEN, CHRISTIAN | DIRECTOR |
GIBSON, NICHOLAS, JOHN | CHIEF COMPLIANCE OFFICER |
MCDONALD, COLIN, ALISTAIR | CHIEF FINANCIAL OFFICER |
ANDERSON, JUSTINE, CLAIR | CHIEF OPERATING OFFICER |
COHEN, STEPHEN, HAROLD | CHIEF EXECUTIVE OFFICER |
MATTHIEU, DUNCAN | DIRECTOR |
DAMM, ANDREW | DIRECTOR |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $48.1 | $0.0 | 0% | 27 | 0 | 0% |
2024-04-02 | $48.1 | $0.0 | 0% | 936 | -909 | -97% |
2023-04-04 | $29.0 | $19.1 | 66% | 879 | -852 | -97% |
2022-04-01 | $90.6 | -$42.5 | -47% | 780 | -753 | -97% |
2021-04-05 | $78.1 | -$29.9 | -38% | 673 | -646 | -96% |
2020-04-01 | $59.3 | -$11.2 | -19% | 649 | -622 | -96% |
2019-04-01 | $40.0 | $8.1 | 20% | 663 | -636 | -96% |
2018-04-02 | $39.8 | $8.4 | 21% | 2,630 | -2,603 | -99% |
2017-04-01 | $31.9 | $16.3 | 51% | 2,810 | -2,783 | -99% |
2016-04-01 | $33.1 | $15.1 | 46% | 2,899 | -2,872 | -99% |
2015-04-01 | $34.1 | $14.1 | 41% | 2,404 | -2,377 | -99% |
2014-04-01 | $48.8 | -$0.6 | -1% | 2,017 | -1,990 | -99% |
2013-04-01 | $123.3 | -$75.2 | -61% | 1,821 | -1,794 | -99% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
AK-03/31/2009, AL-03/31/2009, AR-03/31/2009, AZ-04/06/2009, CA-12/09/2008, CO-03/31/2009, CT-02/06/2009, DC-03/31/2009, DE-02/17/2009, FL-04/01/2009, GA-03/31/2009, HI-03/31/2009, IA-04/01/2009, ID-03/31/2009, IL-07/02/2009, IN-03/31/2009, KS-03/31/2009, KY-03/31/2009, LA-03/31/2009, MA-03/31/2009, MD-02/06/2009, ME-03/31/2009, MI-03/31/2009, MN-03/31/2009, MO-03/31/2009, MS-03/31/2009, MT-03/31/2009, NC-03/31/2009, ND-03/31/2009, NE-03/31/2009, NH-03/31/2009, NJ-04/22/2009, NM-12/09/2008, NV-03/31/2009, NY-03/31/2009, OH-03/31/2009, OK-03/31/2009, OR-03/31/2009, PA-03/31/2009, PR-03/31/2009, RI-03/31/2009, SC-03/31/2009, SD-04/01/2009, TN-04/01/2009, TX-02/06/2009, UT-03/31/2009, VA-03/31/2009, VI-03/31/2009, VT-03/31/2009, WA-03/31/2009, WI-03/31/2009, WV-03/31/2009, WY-08/28/2017 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV