AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $2.5 |
Non-Discretionary | $0.0 |
Total | $2.5 |
Client | AUM |
---|---|
Retail | $0.3 |
Pooled | $0.1 |
Institutional | $2.1 |
Total | $2.5 |
Retail | Accounts | AUM |
---|---|---|
Individual | 328 | $0.1 |
Average Individual AUM | $338,976 | |
HNW | 41 | $0.2 |
Average HNW AUM | $3,867,068 | |
Retail Total | 369 | $0.3 |
Average Retail AUM | $730,986 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
MORGAN STANLEY DISTRIBUTION, INC. | NEW YORK-NY-USA | $1.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $2.4 |
Retail SMA AUM | $0.3 |
Institutional SMA AUM | $2.1 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 98% | $2.4 |
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 | 1% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 1% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $2.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
AMG FUNDS LLC | $21.2 | 153456 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
Name | Title |
---|---|
RADOMSKI, PAUL, ANTHONY | MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/LLC MEMBER |
SCHROER, MICHAEL, EDWARD | MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/CIO, SHAREHOLDER |
MEINERS, MARY, CAROLINE | PARTNER/LLC MEMBER |
BRUENING, JOE, GERARD | SENIOR PARTNER/LLC MEMBER |
WARRIER, SUDHIR, SREEDHARA | CHIEF COMPLIANCE OFFICER/COO/SENIOR PARTNER/LLC MEMBER |
ENG, ANDY | PARTNER/LLC MEMBER |
STREITMARTER, MICHAEL, JON | PARTNER |
ADVDB.CO • SOURCE: SEC
8 active representatives found
Name | City | State | Exams | Designations | |||||
---|---|---|---|---|---|---|---|---|---|
BRAD ZOLTAK | COVINGTON | KY | S66|2003-11-15 | CHARTERED FINANCIAL ANALYST | |||||
MICHAEL STREITMARTER | COVINGTON | KY | CHARTERED FINANCIAL ANALYST | ||||||
PATRICK MARTINAK | COVINGTON | KY | S65|2021-04-19 | CHARTERED FINANCIAL ANALYST | |||||
JOE BRUENING | COVINGTON | KY | CHARTERED FINANCIAL ANALYST | ||||||
ANDY ENG | COVINGTON | KY | S63|1993-06-18 | CHARTERED FINANCIAL ANALYST | |||||
MICHAEL SCHROER | COVINGTON | KY | S65|1993-08-12 | CHARTERED FINANCIAL ANALYST | |||||
PAUL RADOMSKI | COVINGTON | KY | S65|1994-08-10 | CHARTERED FINANCIAL ANALYST | |||||
CURTIS LUDWICK | COVINGTON | KY | S63|1993-08-12 | CHARTERED FINANCIAL ANALYST |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $2.5 | $0.0 | 0% | 17 | 0 | 0% |
2024-04-02 | $2.5 | $0.0 | 0% | 17 | 0 | 0% |
2023-04-04 | $2.2 | $0.4 | 18% | 17 | 0 | 0% |
2022-04-01 | $2.6 | $0.0 | -1% | 20 | -3 | -15% |
2021-04-05 | $2.4 | $0.1 | 6% | 19 | -2 | -11% |
2020-04-01 | $2.5 | $0.0 | 1% | 22 | -5 | -23% |
2019-04-01 | $3.1 | -$0.6 | -18% | 22 | -5 | -23% |
2018-04-02 | $5.5 | -$2.9 | -54% | 21 | -4 | -19% |
2017-04-01 | $4.4 | -$1.9 | -43% | 21 | -4 | -19% |
2016-04-01 | $4.2 | -$1.7 | -40% | 22 | -5 | -23% |
2015-04-01 | $4.3 | -$1.8 | -41% | 22 | -5 | -23% |
2014-04-01 | $4.0 | -$1.4 | -36% | 22 | -5 | -23% |
2013-04-01 | $3.4 | -$0.8 | -25% | 22 | -5 | -23% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
KY, AK-11/09/1995, AL-11/27/1997, AR-10/19/1995, AZ-08/29/1994, CA-11/06/1995, CO-06/27/2002, CT-06/30/1997, DC-11/09/1995, DE-04/17/2003, FL-11/03/1995, GA-04/03/1989, HI-11/09/1995, IA-12/08/1999, ID-10/23/1995, IL-11/09/1995, IN-02/13/2001, KS-11/09/1995, KY-02/05/1987, LA-10/16/2001, MA-11/01/1995, MD-10/25/1995, ME-11/06/1995, MI-03/11/1998, MN-10/16/1995, MO-12/21/1995, MS-09/29/1997, MT-01/01/1998, NC-01/02/2001, ND-06/27/2002, NE-06/07/1994, NH-11/20/1995, NJ-10/23/1995, NM-11/09/1995, NV-11/01/1995, NY-07/17/1987, OH-10/14/1999, OK-01/01/1998, OR-09/25/1987, PA-12/21/1995, PR-11/06/1995, RI-03/12/1993, SC-10/02/1987, SD-10/12/1995, TN-08/03/1987, TX-11/21/1995, UT-01/09/1995, VA-11/03/1995, VI-03/31/2008, VT-10/23/1995, WA-04/05/1989, WI-10/24/1995, WV-11/09/1995, WY-03/28/2018 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV