CEREDEX VALUE ADVISORS LLC

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$6,231,897,911
-11% change vs. 1 year ago
-27% change vs. 3 years ago
-22% change vs. 5 years ago
-47% change vs. 10 years ago

Employee Count

13
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
8% change vs. 10 years ago

Main Office

ORLANDO, FL
301 EAST PINE STREET, ORLANDO, FL, UNITED STATES, 32801

Client AUM

Discretion AUM
Discretionary $6.0
Non-Discretionary $0.3
Total $6.2
Client AUM
Retail $0.0
Pooled $3.6
Institutional $2.6
Total $6.2
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

SMA Custodians

Custodian Location AUM
THE NORTHERN TRUST COMPANY CHICAGO-IL-USA $0.7
STATE STREET BANK AND TRUST COMPANY BOSTON-MA-USA $0.7
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS-OH-USA $0.6

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $2.6
Retail SMA AUM $0.0
Institutional SMA AUM $2.6
Asset Class % AUM
Equity Exch 96% $2.5
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 4% $0.1
Other 0% $0.0
Total 100% $2.6

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
VIRTUS INVESTMENT ADVISERS, INC. $47.8 106982
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC $41.2 104599
VIRTUS FIXED INCOME ADVISERS, LLC $32.8 146029
SUSTAINABLE GROWTH ADVISERS, LP $23.9 127447
DUFF & PHELPS INVESTMENT MANAGEMENT CO. $12.3 107296
VIRTUS FUND ADVISERS, LLC $8.0 107346
ALPHASIMPLEX GROUP, LLC $4.5 128356
NFJ INVESTMENT GROUP, LLC $4.2 310902
WESTCHESTER CAPITAL MANAGEMENT, LLC $4.0 155686
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. $3.1 143732
SILVANT CAPITAL MANAGEMENT LLC $2.2 146025
VIRTUS ETF ADVISERS LLC $1.5 168955
SEIX CLO MANAGEMENT LLC $0.7 285354
WESTCHESTER CAPITAL PARTNERS, LLC $0.0 135955
VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED $0.0 -
VIRTUS INTERNATIONAL MANAGEMENT LLP $0.0 -
VP DISTRIBUTORS LLC $0.0 broker-dealer 3036
VIRTUS GLOBAL PARTNERS PTE. LTD. $0.0 -
SEIX CLO MANAGEMENT GP LLC $0.0 -

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

Control Persons

8 active

Name Title
RIDDICK, MILLS, ALLEN CHIEF INVESTMENT OFFICER
AYLWARD, GEORGE, ROBERT CHIEF EXECUTIVE OFFICER
ANGERTHAL, MICHAEL, AARON EXECUTUVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
CARNEY, MATTHEW, B CHIEF COMPLIANCE OFFICER
SMIRL, RICHARD, WILLIAM EXECUTIVE VICE PRESIDENT
PURKALITIS, ANDRA, CYNTHIA EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

1 active representative found

Name City State Exams Designations
MATTHEW CARNEY ORLANDO FL S65|2017-07-20|S63|2020-08-26

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $6.2 $0.0 0% 13 0 0%
2024-04-02 $6.2 $0.0 0% 13 0 0%
2023-04-04 $7.0 -$0.8 -11% 13 0 0%
2022-04-01 $9.9 -$3.6 -37% 13 0 0%
2021-04-05 $8.5 -$2.3 -27% 13 0 0%
2020-04-01 $9.4 -$3.2 -34% 13 0 0%
2019-04-01 $8.0 -$1.8 -22% 13 0 0%
2018-04-02 $10.1 -$3.9 -38% 13 0 0%
2017-04-01 $10.8 -$4.6 -43% 13 0 0%
2016-04-01 $10.2 -$4.0 -39% 13 0 0%
2015-04-01 $12.3 -$6.0 -49% 13 0 0%
2014-04-01 $11.7 -$5.5 -47% 12 1 8%
2013-04-01 $8.7 -$2.5 -29% 12 1 8%

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

Other

STATE REGISTRATIONS
FL, AK-03/24/2008, AL-03/24/2008, AR-03/24/2008, AZ-03/24/2008, CA-03/24/2008, CO-03/24/2008, CT-03/24/2008, DC-03/24/2008, DE-03/31/2008, FL-01/15/2008, GA-01/15/2008, HI-03/24/2008, IA-03/25/2008, ID-03/24/2008, IL-04/02/2008, IN-03/24/2008, KS-03/24/2008, KY-03/24/2008, LA-03/24/2008, MA-03/24/2008, MD-03/24/2008, ME-03/24/2008, MI-03/24/2008, MN-05/08/2008, MO-03/24/2008, MS-03/24/2008, MT-03/24/2008, NC-03/24/2008, ND-03/24/2008, NE-03/24/2008, NH-03/24/2008, NJ-04/10/2008, NM-03/24/2008, NV-03/24/2008, NY-03/24/2008, OH-03/24/2008, OK-03/24/2008, OR-03/24/2008, PA-03/24/2008, RI-03/24/2008, SC-03/24/2008, SD-03/26/2008, TN-03/25/2008, TX-03/24/2008, UT-03/24/2008, VA-01/15/2008, VT-03/24/2008, WA-03/24/2008, WI-03/24/2008, WV-03/24/2008, WY-03/27/2018
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV