AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.3 |
Non-Discretionary | $3.9 |
Total | $7.2 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $3.3 |
Institutional | $3.9 |
Total | $7.2 |
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 |
---|---|---|
NORTHERN TRUST INVESTMENTS, INCORPORATED | CHICAGO-IL-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $3.9 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $3.9 |
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 | 100% | $3.9 |
Total | 100% | $3.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
DEERPATH FUND SERVICES LLC | $0.0 | - | |
DEERPATH CAPITAL GENPAR V, LLC | $0.0 | - | |
DEERPATH FUNDING ADVANTAGE IV GENERAL PARTNER, LLC | $0.0 | - | |
DEERPATH CAPITAL GENPAR IV, LLC | $0.0 | - | |
DEERPATH CAPITAL GP S.À.R.L | $0.0 | - | |
DEERPATH CAPITAL GENPAR VI, LLC | $0.0 | - | |
DEERPATH FUNDING GENERAL PARTNER V, LLC | $0.0 | - | |
DEERPATH CAPITAL JAPAN LLC | $0.0 | - | |
DEERPATH CAPITAL GENPAR EVERGREEN, LLC | $0.0 | - | |
DEERPATH CAPITAL AU PTY. LTD | $0.0 | - | |
DEERPATH KOREA, LTD. | $0.0 | - | |
DEERPATH CAPITAL UK LLP | $0.0 | - | |
DEERPATH CAPITAL GENPAR VII, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
19 active
Name | Title |
---|---|
KIRBY, JAMES, HARRINGTON | PRESIDENT, CHIEF EXECUTIVE OFFICER, MANAGING MEMBER, MANAGING MEMBER, TRUSTEE |
BAHL, ANISH, KUMAR | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER |
HASAN, TASABBUR, NMN | PARTNER, CHIEF OPERATING OFFICER, SOLE MEMBER |
PEREKSLIS, SCOTT, ANTHONY | TRUSTEE |
DUBOIS, DEREK, MICHAEL | MANAGING DIRECTOR, TREASURER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $7.2 | $0.0 | 0% | 88 | 0 | 0% |
2024-04-02 | $7.2 | $0.0 | 0% | 88 | 0 | 0% |
2023-04-04 | $5.6 | $1.6 | 29% | 81 | 7 | 9% |
2022-04-01 | $3.9 | $3.3 | 86% | 61 | 27 | 44% |
2021-04-05 | $2.3 | $5.0 | 220% | 38 | 50 | 132% |
2020-04-01 | $1.9 | $5.3 | 275% | 38 | 50 | 132% |
2019-04-01 | $0.9 | $6.3 | 663% | 30 | 58 | 193% |
2018-04-02 | $0.8 | $6.4 | 769% | 27 | 61 | 226% |
2017-04-01 | $0.7 | $6.5 | 924% | 26 | 62 | 238% |
2016-04-01 | $0.6 | $6.6 | 1065% | 25 | 63 | 252% |
2015-04-01 | $0.6 | $6.7 | 1134% | 20 | 68 | 340% |
2014-04-01 | $0.5 | $6.8 | 1397% | 12 | 76 | 633% |
2013-04-01 | $0.3 | $6.9 | 2067% | 12 | 76 | 633% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
FL, CA-03/27/2015, FL-03/27/2014, IL-04/05/2016, MA-03/29/2019, TX-03/27/2015 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV