AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $19.9 |
Non-Discretionary | $0.0 |
Total | $19.9 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $19.1 |
Institutional | $0.8 |
Total | $19.9 |
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 |
---|---|---|
STATE STREET BANK | BOSTON-MA-USA | $0.6 |
BANK OF NEW YORK MELLON | PITTSBURGH-PA-USA | $0.2 |
WELLS FARGO BANK, N.A. | SAN FRANCISCO-CA-USA | $0.0 |
BANK OF AMERICA | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.8 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.8 |
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 | 1% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 1% | $0.0 |
Other | 98% | $0.8 |
Total | 100% | $0.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
BLACKSTONE MANAGEMENT PARTNERS L.L.C. | $124.6 | 136979 | |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | $91.4 | 108260 | |
BLACKSTONE LIQUID CREDIT ADVISORS I LLC | $39.8 | 152294 | |
NAPIER PARK GLOBAL CAPITAL (US)LP | $11.7 | 166333 | |
NAPIER PARK GLOBAL CAPITAL LTD | $5.1 | 157629 | |
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC | $0.3 | 300359 | |
NAPIER PARK DEEP VALUE FUND III GP LLC | $0.0 | - | |
FIRST EAGLE DIRECT LENDING FUND I GP LLC | $0.0 | - | |
CORSAIR ADVISORS LLC | $0.0 | broker-dealer | 164469 |
FEF DISTRIBUTORS, LLC | $0.0 | broker-dealer | 46585 |
CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. | $0.0 | - | |
FIRST EAGLE FUND GP, LLC | $0.0 | - | |
NAPIER PARK GLOBAL CAPITAL DELAWARE LLC | $0.0 | - | |
NAPIER PARK DEEP VALUE FUND II GP LLC | $0.0 | - | |
NAPIER PARK ABS INCOME FUND GP LP | $0.0 | - | |
LE BREVENT RAILCAR GP LLC | $0.0 | - | |
NAPIER PARK SELECT FUND GP LP | $0.0 | - | |
NAPIER PARK MULTI-ASSET FUND I GP LLC | $0.0 | - | |
NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC | $0.0 | - | |
NAPIER PARK STRATEGIC LOAN FUND GP LLC | $0.0 | - | |
NAPIER PARK SELECT FUND GP HOLDINGS LLC | $0.0 | - | |
NAPIER PARK MUNI GP LLC | $0.0 | - | |
NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC | $0.0 | - | |
NAPIER PARK RAILCAR INVESTMENTS III GP LLC | $0.0 | - | |
NAPIER PARK GLOBAL CAPITAL GMBH | $0.0 | - | |
REGATTA LOAN MANAGEMENT LLC | $0.0 | - | |
OLD LANE INDIA GP LLC | $0.0 | - | |
NAPIER PARK STRATEGIC CLO FUND GP LP | $0.0 | - | |
CORSAIR INVESTMENTS, L.P. | $0.0 | - | |
NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
40 active
Name | Title |
---|---|
FLYNN, CHRISTOPHER, JOHN | CO-PRESIDENT |
RUSNAK-CARLSON, SABRINA | GENERAL COUNSEL & SECRETARY |
FELLOWS, JAMES, RAY | CO-PRESIDENT & CHIEF INVESTMENT OFFICER |
MAHMUD, MEHDI, ASIF | CHIEF EXECUTIVE OFFICER |
O'CONNOR, DAVID, PAUL | HEAD OF LEGAL AND COMPLIANCE & CHIEF LEGAL OFFICER |
DOW, MELANIE | CHIEF ADMINISTRATIVE OFFICER |
MARGULIES, BRIAN, MICHAEL | HEAD OF FINANCE & TREASURER |
JAYANTI, DHARMA, TEJA IGNACIO | SOLE MEMBER, MEMBER |
GIORDANO, EDWARD, JOSEPH | CHIEF FINANCIAL OFFICER |
MARTINS, TELMO, RICARDO | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $19.9 | $0.0 | 0% | 123 | 0 | 0% |
2024-04-02 | $19.9 | $0.0 | 0% | 123 | 0 | 0% |
2023-04-04 | $19.8 | $0.1 | 1% | 119 | 4 | 3% |
2022-04-01 | $21.0 | -$1.0 | -5% | 128 | -5 | -4% |
2021-04-05 | $20.2 | -$0.2 | -1% | 114 | 9 | 8% |
2020-04-01 | $14.6 | $5.4 | 37% | 38 | 85 | 224% |
2019-04-01 | $12.3 | $7.7 | 62% | 36 | 87 | 242% |
2018-04-02 | $7.7 | $12.3 | 160% | 22 | 101 | 459% |
2017-04-01 | $4.7 | $15.3 | 328% | 36 | 87 | 242% |
2016-04-01 | $3.0 | $16.9 | 561% | 29 | 94 | 324% |
2015-04-01 | $3.0 | $16.9 | 555% | 29 | 94 | 324% |
2014-04-01 | $1.3 | $18.6 | 1382% | 29 | 94 | 324% |
2013-04-01 | $0.4 | $19.5 | 4808% | 26 | 97 | 373% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
MA, CT-01/13/2023, IL-07/25/2014, MA-01/13/2023, NY-01/13/2023, TX-01/13/2023 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
REP BROKER DEALER COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV