AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $4.2 |
Non-Discretionary | $0.0 |
Total | $4.2 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $4.2 |
Institutional | $0.0 |
Total | $4.2 |
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 |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.0 |
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 | 0% | $0.0 |
Other | 0% | $0.0 |
Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
BENEFIT STREET PARTNERS L.L.C. | $28.3 | 158672 | |
ALCENTRA LIMITED | $20.4 | 160617 | |
ALCENTRA NY, LLC | $16.4 | 128557 | |
FRANKLIN BSP CAPITAL ADVISER LLC | $0.5 | 307684 | |
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II GP L.P. | $0.0 | - | |
BSP SENIOR SECURED OPPORTUNITIES FUND GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SMA-K GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS DISLOCATION FUND GP L.P. | $0.0 | - | |
BSP DEBT FUND V GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SPECIAL SITUATIONS II GP L.P. | $0.0 | - | |
BSP COINVEST VEHICLE 1 GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SMA-L GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SPECIAL SITUATIONS GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SMA-T GP L.P. | $0.0 | - | |
PROVIDENCE DEBT FUND III (NON-US) GP LTD. | $0.0 | - | |
BSP FT REAL ESTATE OPPORTUNISTIC DEBT FUND II GP LP | $0.0 | - | |
BSP FT SMA-L GP LP | $0.0 | - | |
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II GP LP | $0.0 | - | |
BSP FT SOF II GP LP | $0.0 | - | |
BSP FT CLO SMA I GP LP | $0.0 | - | |
BSP SMA-K II GP LP | $0.0 | - | |
BENEFIT STREET PARTNERS DEBT FUND IV (NON-US) GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND GP L.P. | $0.0 | - | |
FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
BENEFIT STREET PARTNERS SMA-LK GP L.P. | $0.0 | - | |
PROVIDENCE DEBT FUND III GP L.P. | $0.0 | - | |
BSP CONTINGENT OPPORTUNITIES GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND GP L.P. | $0.0 | - | |
BSP COF-T GP L.P. | $0.0 | - | |
BSP SENIOR SECURED OPPORTUNITIES FUND (NON-US) GP L.P. | $0.0 | - | |
BSP COINVEST SMA-N GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SMA LM GP L.P. | $0.0 | - | |
BSP SOF II (SENIOR SECURED OPPORTUNITIES) GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS SMA-O GP L.P. | $0.0 | - | |
BSP CLO SMA I GP L.P. | $0.0 | - | |
BENEFIT STREET PARTNERS DEBT FUND IV GP L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
15 active
Name | Title |
---|---|
MANLOWE, DAVID, JOSEPH | CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE MANAGER |
MARTOKEN, BRYAN, ROGER | CHIEF FINANCIAL OFFICER |
MCMILLAN, ALEXANDER, HOWE | CHIEF COMPLIANCE OFFICER |
PAASCHE, MICHAEL, EUGENE | INVESTMENT COMMITTEE MEMBER |
POMPLIANO, VINCENT, FRANK | INVESTMENT COMMITTEE MEMBER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $4.2 | $0.0 | 0% | 227 | 0 | 0% |
2024-04-02 | $4.2 | $0.0 | 0% | 227 | 0 | 0% |
2023-04-04 | $3.6 | $0.7 | 19% | 221 | 6 | 3% |
2022-04-01 | $1.9 | $2.4 | 126% | 218 | 9 | 4% |
2021-04-05 | $0.8 | $3.4 | 419% | 190 | 37 | 19% |
2020-04-01 | $0.0 | $0.0 | 0% | 205 | 22 | 11% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, CA-03/29/2024, DE-03/29/2024, FL-03/29/2024, NC-03/29/2024, NY-03/29/2024, TX-03/29/2024 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV