AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.1 |
Non-Discretionary | $0.0 |
Total | $3.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.7 |
Institutional | $0.4 |
Total | $3.1 |
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 |
---|---|---|
STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.2 |
STATE STREET AUSTRALIA LIMITED | SYDNEY--AUS | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.4 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.4 |
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 | 1% | $0.0 |
HY Credit | 33% | $0.1 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 5% | $0.0 |
Other | 61% | $0.3 |
Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
KOHLBERG KRAVIS ROBERTS & CO. L.P. | $307.7 | 144533 | |
KKR CREDIT ADVISORS (US) LLC | $205.1 | 146629 | |
KKR REGISTERED ADVISOR LLC | $1.3 | 309284 | |
KKR CAPITAL MARKETS JAPAN LIMITED | $0.0 | broker-dealer | - |
KKR CAPITAL MARKETS ASIA LIMITED | $0.0 | broker-dealer | - |
KKR CAPITAL MARKETS PARTNERS LLP | $0.0 | broker-dealer | - |
KKR ASSOCIATES ASIA CREDIT OPPORTUNITIES SCSP | $0.0 | - | |
KKR MIC ASIA GP LIMITED | $0.0 | - | |
KKR CAPITAL MARKETS LLC | $0.0 | broker-dealer | 143571 |
KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | $0.0 | 226531 | |
KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY | $0.0 | 293314 | |
KKR CAPITAL MARKETS II LLC | $0.0 | broker-dealer | 151337 |
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LIMITED | $0.0 | broker-dealer | - |
KKR AUSTRALIA PTY LIMITED | $0.0 | broker-dealer | - |
THE GLOBAL ATLANTIC FINANCIAL GROUP LLC | $0.0 | broker-dealer | - |
KKR CREDIT ADVISORS (EMEA) LLP | $0.0 | - | |
KKR CAPITAL MARKETS (IRELAND) LIMITED | $0.0 | broker-dealer | - |
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 % ∆ |
---|---|---|---|---|---|---|
2025-03-06 | $3.1 | $0.0 | 0% | 12 | 0 | 0% |
2024-04-02 | $3.1 | $0.0 | 0% | 12 | 0 | 0% |
2023-04-04 | $2.3 | $0.8 | 36% | 11 | 1 | 9% |
2022-04-01 | $1.2 | $1.9 | 150% | 10 | 2 | 20% |
2021-04-05 | $0.2 | $2.9 | 1528% | 123 | -111 | -90% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV