AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $31.1 |
Non-Discretionary | $0.0 |
Total | $31.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $26.9 |
Institutional | $4.2 |
Total | $31.1 |
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 |
---|---|---|
BANK OF NEW YORK | HOUSTON-TX-USA | $0.8 |
BROWN BROTHERS HARRIMAN | BOSTON-MA-USA | $0.7 |
US BANK | HOUSTON-TX-USA | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $4.2 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $4.2 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 2% | $0.1 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 8% | $0.3 |
HY Credit | 10% | $0.4 |
Derivatives | 1% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 2% | $0.1 |
Other | 77% | $3.2 |
Total | 100% | $4.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
INVESCO ADVISERS, INC. | $746.3 | 105360 | |
INVESCO CAPITAL MANAGEMENT LLC | $545.5 | 125601 | |
INVESCO ASSET MANAGEMENT LTD. | $107.4 | 109985 | |
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | $56.5 | 107155 | |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | $28.7 | 143238 | |
INVESCO HONG KONG LIMITED | $26.0 | 109923 | |
INVESCO CANADA LTD. | $18.2 | 126572 | |
INVESCO MANAGED ACCOUNTS, LLC | $17.5 | 154461 | |
INVESCO REAL ESTATE MANAGEMENT S.À R.L. | $15.2 | 286069 | |
INVESCO LOAN MANAGER, LLC | $14.6 | 306746 | |
INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | $10.3 | 285620 | |
INVESCO INVESTMENT ADVISERS LLC | $5.1 | 104885 | |
WL ROSS & CO. LLC | $1.3 | 141854 | |
INVESCO PRIVATE CAPITAL, INC. | $0.8 | 107584 | |
OPPENHEIMERFUNDS INC | $0.2 | 104983 | |
INTELLIFLO ADVISERS, INC. | $0.1 | 151692 | |
INVESCO TRUST COMPANY | $0.0 | trust company | - |
IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
INVESCO EUROPEAN RR L.P. | $0.0 | 301129 | |
INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
INVESCO MANAGEMENT S.A. | $0.0 | - | |
INVESCO RR FUND L.P. | $0.0 | 301135 | |
INVESCO FUND MANAGERS LTD | $0.0 | - | |
INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
INVESCO PENSIONS LTD | $0.0 | - | |
INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
14 active
Name | Title |
---|---|
BASKIND, SCOTT, DAVID | HEAD OF GLOBAL PRIVATE CREDIT & CHIEF INVESTMENT OFFICER |
DROBNY, ROBERT, PHILLIP | OPERATING OFFICER |
LEVIT, JOSHUA, EVAN | CHIEF COMPLIANCE OFFICER |
REINA, ANTONIO, MICHAEL | SECRETARY |
VACHERON, TERRY, GIBSON | DIRECTOR |
PHEGLEY, RICHARD, LEE | CHIEF FINANCIAL OFFICER |
WONG, TONY, LIK | 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 | $31.1 | $0.0 | 0% | 91 | 0 | 0% |
2024-04-02 | $31.1 | $0.0 | 0% | 91 | 0 | 0% |
2023-04-04 | $30.7 | $0.4 | 1% | 85 | 6 | 7% |
2022-04-01 | $37.9 | -$6.8 | -18% | 75 | 16 | 21% |
2021-04-05 | $27.6 | $3.4 | 12% | 67 | 24 | 36% |
2020-04-01 | $37.0 | -$5.9 | -16% | 75 | 16 | 21% |
2019-04-01 | $33.9 | -$2.8 | -8% | 54 | 37 | 69% |
2018-04-02 | $44.5 | -$13.4 | -30% | 45 | 46 | 102% |
2017-04-01 | $37.7 | -$6.6 | -18% | 47 | 44 | 94% |
2016-04-01 | $27.8 | $3.3 | 12% | 43 | 48 | 112% |
2015-04-01 | $29.3 | $1.7 | 6% | 43 | 48 | 112% |
2014-04-01 | $27.3 | $3.8 | 14% | 42 | 49 | 117% |
2013-04-01 | $101.3 | -$70.3 | -69% | 40 | 51 | 127% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, CO-03/27/2020, IL-01/21/1999, NY-08/31/1998, TX-03/27/2024 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV