AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.4 |
Non-Discretionary | $0.0 |
Total | $3.4 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $1.5 |
Institutional | $1.9 |
Total | $3.4 |
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 COMPANY | CHICAGO-IL-USA | $0.8 |
STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.6 |
J.P. MORGAN SE | FRANKFURT--DEU | $0.2 |
J.P. MORGAN (SUISSE) SA, GENEVA | GENEVE--CHE | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $1.9 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $1.9 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 98% | $1.9 |
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 | 2% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $1.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
AMG FUNDS LLC | $21.2 | 153456 | |
GENESIS MANAGEMENT AUSTRALIA LIMITED | $0.0 | - | |
AMG DISTRIBUTORS, INC. | $0.0 | broker-dealer | 27314 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $3.4 | $0.0 | 0% | 48 | 0 | 0% |
2024-04-02 | $3.4 | $0.0 | 0% | 48 | 0 | 0% |
2023-04-04 | $7.7 | -$4.2 | -55% | 57 | -9 | -16% |
2022-04-01 | $13.9 | -$10.5 | -75% | 71 | -23 | -32% |
2021-04-05 | $22.1 | -$18.7 | -85% | 71 | -23 | -32% |
2020-04-01 | $20.8 | -$17.4 | -84% | 70 | -22 | -31% |
2019-04-01 | $18.4 | -$15.0 | -81% | 69 | -21 | -30% |
2018-04-02 | $28.0 | -$24.6 | -88% | 69 | -21 | -30% |
2017-04-01 | $26.4 | -$23.0 | -87% | 72 | -24 | -33% |
2016-04-01 | $26.4 | -$23.0 | -87% | 72 | -24 | -33% |
2015-04-01 | $35.2 | -$31.8 | -90% | 74 | -26 | -35% |
2014-04-01 | $37.0 | -$33.6 | -91% | 74 | -26 | -35% |
2013-04-01 | $28.8 | -$25.4 | -88% | 67 | -19 | -28% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
DE-04/28/2004, NH-04/27/2004, NY-08/17/2021 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV