CLARIVEST ASSET MANAGEMENT LLC
Latest filing: Mar 11, 2024 (255 days ago)
AUM
$2,952,280,422
-3% change vs. 1 year ago
-23% change vs. 3 years ago
-56% change vs. 5 years ago
-13% change vs. 10 years ago
Employee Count
23
5% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
21% change vs. 10 years ago
Main Office
SAN DIEGO, CA
3611 VALLEY CENTRE DRIVE, SAN DIEGO, CA, UNITED STATES, 92130
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.0 |
| Non-Discretionary | $0.0 |
| Total | $3.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.2 |
| Institutional | $0.7 |
| Total | $3.0 |
| 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 BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $0.6 |
| JPMORGAN CHASE BANK, N.A. | COLUMBUS-OH-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 99% | $0.7 |
| 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 | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.7 |
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 |
|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | $350.0 | broker-dealer | 705 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC | $275.4 | 149018 | |
| EAGLE ASSET MANAGEMENT INC | $33.5 | 110653 | |
| SCOUT INVESTMENTS, INC. | $29.0 | 111787 | |
| CARILLON TOWER ADVISERS, INC. | $15.6 | 174904 | |
| CHARTWELL INVESTMENT PARTNERS, LLC | $11.3 | 170335 | |
| COUGAR GLOBAL INVESTMENTS LIMITED | $1.4 | 109439 | |
| RAYMOND JAMES INVESTMENT COUNSEL LTD. | $0.0 | 128324 | |
| RAYMOND JAMES INVESTMENT SERVICES LIMITED | $0.0 | broker-dealer | - |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | $0.0 | broker-dealer, municipal advisor | 6694 |
| CARILLON FUND DISTRIBUTORS, INC. | $0.0 | broker-dealer | 139749 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| JACOBSON, JEFF, A | CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER |
| AYRES, TIFFANY, ANN | PRESIDENT, GENERAL COUNSEL, MANAGER |
| VAUGHN, DAVID, RAYMOND | CHIEF INVESTMENT OFFICER - NON-U.S. AND GLOBAL STRATEGIES, LEAD PORTFOLIO MANAGER, MANAGER |
| WOLTER, TODD, NATHAN | CHIEF INVESTMENT OFFICER - U.S. AND ALTERNATIVE STRATEGIES, LEAD PORTFOLIO MANAGER, MANAGER |
| WILWANT, ERIC, CHRISTIAN | MANAGER |
| EDWARDS, CHARLES, MICHAEL | MANAGER |
| JAMES, THOMAS, ALAN | CHAIRMAN CEO |
| RICK IV, EDWARD | MANAGER |
| ELLIS, REBECCA, MARIE | CHIEF COMPLIANCE OFFICER |
| ORTON, MATTHEW, B | MANAGER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $3.0 | $0.0 | 0% | 23 | 0 | 0% |
| 2024-04-02 | $3.0 | $0.0 | 0% | 23 | 0 | 0% |
| 2023-04-04 | $3.0 | -$0.1 | -3% | 22 | 1 | 5% |
| 2022-04-01 | $4.1 | -$1.2 | -29% | 21 | 2 | 10% |
| 2021-04-05 | $3.8 | -$0.9 | -23% | 23 | 0 | 0% |
| 2020-04-01 | $6.1 | -$3.2 | -52% | 23 | 0 | 0% |
| 2019-04-01 | $6.7 | -$3.8 | -56% | 23 | 0 | 0% |
| 2018-04-02 | $7.6 | -$4.6 | -61% | 23 | 0 | 0% |
| 2017-04-01 | $5.5 | -$2.6 | -46% | 22 | 1 | 5% |
| 2016-04-01 | $4.2 | -$1.2 | -30% | 21 | 2 | 10% |
| 2015-04-01 | $3.4 | -$0.5 | -13% | 19 | 4 | 21% |
| 2014-04-01 | $3.4 | -$0.5 | -13% | 19 | 4 | 21% |
| 2013-04-01 | $3.1 | -$0.2 | -5% | 17 | 6 | 35% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/09/2006, FL-03/24/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV