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