AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $7.3 |
Non-Discretionary | $0.0 |
Total | $7.3 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.4 |
Institutional | $5.0 |
Total | $7.3 |
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 | $5.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $5.0 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 99% | $4.9 |
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% | $5.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
FIL INVESTMENT ADVISORS | $9.0 | 111103 | |
FIDELITY INVESTMENTS CANADA ULC | $0.0 | - | |
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED | $0.0 | - | |
FIL INVESTMENTS (JAPAN) LIMITED | $0.0 | 110938 | |
FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED | $0.0 | - | |
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | $0.0 | - | |
FIL ASSET MANAGEMENT (KOREA) LIMITED | $0.0 | - | |
FIL LIMITED | $0.0 | - | |
FIL INVESTMENT SERVICES (UK) LIMITED | $0.0 | - | |
FIDELITY GESTION | $0.0 | 132718 | |
FIL FUND MANAGEMENT LIMITED | $0.0 | - | |
FIL (LUXEMBOURG) S.A | $0.0 | - | |
FIL PENSIONS MANAGEMENT | $0.0 | - | |
FIL INVESTMENTS INTERNATIONAL | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
Name | Title |
---|---|
HARLEY, EDWARD | CHIEF COMPLIANCE OFFICER |
KELLY, VICTORIA, JEANE | DIRECTOR |
ABBONIZIO, MARIA, ISABELLA | DIRECTOR |
MCCAFFERY, ANDREW | DIRECTOR |
PALMER, MALCOLM | DIRECTOR |
BOSCHER, ROMAIN | DIRECTOR |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $7.3 | $0.0 | 0% | 13 | 0 | 0% |
2024-04-02 | $7.3 | $0.0 | 0% | 13 | 0 | 0% |
2023-04-04 | $5.7 | $1.7 | 29% | 17 | -4 | -24% |
2022-04-01 | $7.9 | -$0.6 | -7% | 11 | 2 | 18% |
2021-04-05 | $7.0 | $0.4 | 5% | 11 | 2 | 18% |
2020-04-01 | $5.7 | $1.6 | 29% | 18 | -5 | -28% |
2019-04-01 | $5.6 | $1.7 | 31% | 22 | -9 | -41% |
2018-04-02 | $5.8 | $1.5 | 26% | 23 | -10 | -43% |
2017-04-01 | $4.8 | $2.5 | 52% | 15 | -2 | -13% |
2016-04-01 | $6.1 | $1.3 | 21% | 21 | -8 | -38% |
2015-04-01 | $6.7 | $0.7 | 10% | 21 | -8 | -38% |
2014-04-01 | $6.5 | $0.9 | 14% | 11 | 2 | 18% |
2013-04-01 | $5.8 | $1.5 | 26% | 10 | 3 | 30% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV