AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $4.3 |
| Non-Discretionary | $0.0 |
| Total | $4.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.3 |
| Institutional | $0.0 |
| Total | $4.3 |
| 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 |
|---|---|---|---|
| COMVEST CREDIT ADVISORS, LLC | $4.8 | 311663 | |
| COMMONWEALTH CREDIT ADVISORS, LLC | $1.3 | 312541 | |
| COMVEST CREDIT MANAGERS, LLC | $0.0 | 322342 | |
| COMVEST CREDIT V GP, L.P. | $0.0 | - | |
| COMVEST CREDIT ADVISORS (LUXEMBOURG), LLC | $0.0 | 323098 | |
| COMVEST EQUITY ADVISORS, LLC | $0.0 | 315248 | |
| COMVEST CAPITAL III PARTNERS, L.P. | $0.0 | - | |
| COMVEST SG PARTNERS, L.P. | $0.0 | - | |
| COMVEST V PARTNERS, L.P. | $0.0 | - | |
| COMVEST CAPITAL IV PARTNERS, L.P. | $0.0 | - | |
| COMVEST CAPITAL IV PARTNERS GP, SARL | $0.0 | - | |
| COMVEST IV PARTNERS, L.P. | $0.0 | - | |
| COMVEST CAPITAL II PARTNERS, L.P. | $0.0 | - | |
| COMVEST CREDIT V PARTNERS GP, SARL | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
15 active
| Name | Title |
|---|---|
| RODRIGUEZ, CECILIO, MANUEL | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER |
| O'SULLIVAN, ROBERT, ANTHONY | MANAGING PARTNER |
| FALK, MICHAEL, STEWART | FOUNDER/CEO/MANAGING PARTNER, MANAGING MEMBER, LIMITED PARTNER |
| LEE, DANIEL, CHARLES | PARTNER |
| MARRERO, ROGER, JOSE | MANAGING PARTNER |
| REYNOLDS, GREGORY, WALTER | PARTNER |
| GELBERD, JASON, PHILLIP | PARTNER |
| ALTSCHULER, MICHAEL, LEE | GENERAL COUNSEL |
| CHAWLA, MANEESH, KUMAR | PARTNER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $4.3 | $0.0 | 0% | 111 | 0 | 0% |
| 2024-04-02 | $4.3 | $0.0 | 0% | 111 | 0 | 0% |
| 2023-04-04 | $4.3 | -$0.1 | -2% | 95 | 16 | 17% |
| 2022-04-01 | $5.1 | -$0.9 | -17% | 97 | 14 | 14% |
| 2021-04-05 | $4.7 | -$0.5 | -10% | 92 | 19 | 21% |
| 2020-04-01 | $3.9 | $0.4 | 10% | 79 | 32 | 41% |
| 2019-04-01 | $3.4 | $0.9 | 26% | 73 | 38 | 52% |
| 2018-04-02 | $3.2 | $1.1 | 35% | 63 | 48 | 76% |
| 2017-04-01 | $2.6 | $1.7 | 64% | 68 | 43 | 63% |
| 2016-04-01 | $2.6 | $1.7 | 67% | 61 | 50 | 82% |
| 2015-04-01 | $2.2 | $2.1 | 95% | 53 | 58 | 109% |
| 2014-04-01 | $1.2 | $3.1 | 265% | 48 | 63 | 131% |
| 2013-04-01 | $1.3 | $3.0 | 236% | 42 | 69 | 164% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| FL, FL-03/28/2012, IL-04/03/2016, NY-03/29/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV