AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.0 |
| Total | $0.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.4 |
| Institutional | $0.2 |
| Total | $0.6 |
| 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 AND TRUST CO. | BOSTON-MA-USA | $0.1 |
| MORGAN STANLEY & CO. LLC | NEW YORK-NY-USA | $0.0 |
| GOLDMAN SACHS & CO. LLC | 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 | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 90% | $0.2 |
| 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 | 10% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AVENTINE CAPITAL MANAGEMENT LLC | $0.0 | - |
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 | $0.6 | $0.0 | 0% | 5 | 0 | 0% |
| 2024-04-02 | $0.6 | $0.0 | 0% | 5 | 0 | 0% |
| 2023-04-04 | $0.6 | $0.0 | 6% | 5 | 0 | 0% |
| 2022-04-01 | $0.7 | -$0.2 | -21% | 6 | -1 | -17% |
| 2021-04-05 | $0.7 | -$0.2 | -22% | 6 | -1 | -17% |
| 2020-04-01 | $0.9 | -$0.3 | -33% | 6 | -1 | -17% |
| 2019-04-01 | $0.8 | -$0.2 | -25% | 6 | -1 | -17% |
| 2018-04-02 | $0.9 | -$0.3 | -36% | 6 | -1 | -17% |
| 2017-04-01 | $0.7 | -$0.1 | -17% | 6 | -1 | -17% |
| 2016-04-01 | $0.6 | $0.0 | -1% | 5 | 0 | 0% |
| 2015-04-01 | $0.5 | $0.1 | 18% | 4 | 1 | 25% |
| 2014-04-01 | $0.5 | $0.1 | 27% | 4 | 1 | 25% |
| 2013-04-01 | $0.3 | $0.3 | 84% | 3 | 2 | 67% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| IL, IL-06/01/2011 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV