BLACKROCK REALTY ADVISORS INC

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

AUM

$2,135,681,648
22% change vs. 1 year ago
43% change vs. 3 years ago
44% change vs. 5 years ago
274% change vs. 10 years ago

Employee Count

67
-7% change vs. 1 year ago
-8% change vs. 3 years ago
-24% change vs. 5 years ago
-44% change vs. 10 years ago

Main Office

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

Client AUM

Discretion AUM
Discretionary $2.1
Non-Discretionary $0.0
Total $2.1
Client AUM
Retail $0.0
Pooled $1.9
Institutional $0.2
Total $2.1
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

SMA Custodians

Custodian Location AUM
STATE STREET BANK AND TRUST COMPANY BOSTON-MA-USA $0.2

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.2
Retail SMA AUM $0.0
Institutional SMA AUM $0.2
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 0% $0.0
Other Pools 0% $0.0
Cash 25% $0.1
Other 73% $0.2
Total 98% $0.2

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

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

Control Persons

7 active

Name Title
YOUNG, BENJAMIN, JOSEPH CHIEF EXECUTIVE OFFICER AND DIRECTOR
LAMB, JOHN, O'SULLIVAN DIRECTOR, PRESIDENT, AND MANAGING DIRECTOR
COMERCHERO, MARC, DAVID TREASURER
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE 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 $2.1 $0.0 0% 67 0 0%
2024-04-02 $2.1 $0.0 0% 67 0 0%
2023-04-04 $1.7 $0.4 22% 72 -5 -7%
2022-04-01 $1.7 $0.4 23% 71 -4 -6%
2021-04-05 $1.5 $0.6 43% 73 -6 -8%
2020-04-01 $1.4 $0.8 55% 72 -5 -7%
2019-04-01 $1.5 $0.6 44% 88 -21 -24%
2018-04-02 $0.9 $1.2 129% 91 -24 -26%
2017-04-01 $1.1 $1.0 86% 95 -28 -29%
2016-04-01 $1.2 $0.9 80% 98 -31 -32%
2015-04-01 $1.1 $1.1 103% 102 -35 -34%
2014-04-01 $0.6 $1.6 274% 120 -53 -44%
2013-04-01 $0.0 $0.0 0% 95 -28 -29%

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-08/20/1997, CO-03/29/2018, CT-03/29/2018, DC-03/29/2018, DE-03/30/2012, 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-03/30/2012, MD-03/29/2018, 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-05/21/2012, 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 (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV