AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $193.1 |
Non-Discretionary | $0.0 |
Total | $193.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $188.8 |
Institutional | $4.3 |
Total | $193.1 |
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 |
---|---|---|
NORTHERN TRUST CORPORATION | CHICAGO-IL-USA | $2.5 |
STATE STREET BANK & TRUST COMPANY | BOSTON-MA-USA | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $4.3 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $4.3 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 98% | $4.2 |
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 | 2% | $0.1 |
Other | 0% | $0.0 |
Total | 100% | $4.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
T. ROWE PRICE ASSOCIATES, INC. | $1,752.3 | 105496 | |
T. ROWE PRICE INTERNATIONAL LTD | $234.1 | 126032 | |
OAK HILL ADVISORS, L.P. | $71.3 | 125352 | |
T. ROWE PRICE JAPAN, INC. | $19.8 | 290585 | |
T.ROWE PRICE HONG KONG LIMITED | $18.3 | 155827 | |
T. ROWE PRICE SINGAPORE PRIVATE LTD | $15.7 | 155831 | |
T. ROWE PRICE AUSTRALIA LIMITED | $14.9 | 290594 | |
T. ROWE PRICE (CANADA) INC. | $5.2 | 107290 | |
T. ROWE PRICE ADVISORY SERVICES, INC. | $2.6 | 108958 | |
OHA PRIVATE CREDIT ADVISORS LLC | $1.5 | 319664 | |
OHA PRIVATE CREDIT ADVISORS II, L.P. | $0.5 | 322289 | |
OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | $0.0 | - | |
OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC | $0.0 | - | |
OAK HILL ADVISORS (AUSTRALIA) PTY LTD | $0.0 | - | |
OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC | $0.0 | - | |
OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC | $0.0 | - | |
OHA UK CUSTOMIZED RMBS GENPAR, LLC | $0.0 | - | |
OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP | $0.0 | - | |
T. ROWE PRICE INVESTMENT SERVICES, INC. | $0.0 | broker-dealer | 8348 |
T. ROWE PRICE TRUST COMPANY | $0.0 | trust company | - |
OHA STRUCTURED PRODUCTS II GENPAR, LLP | $0.0 | - | |
OHA NEWBURY PARTNERS GENPAR, LLC | $0.0 | - | |
OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. | $0.0 | - | |
OHA STRATEGIC CREDIT II GENPAR, LLC | $0.0 | - | |
OHA GLOBAL DIRECTOR, LLC | $0.0 | - | |
OHA TACTICAL INVESTMENT GENPAR, LLP | $0.0 | - | |
OHA STRUCTURE PRODUCTS D GENPAR, LLC | $0.0 | - | |
OHA STRUCTURED PRODUCTS C GENPAR, LLC | $0.0 | - | |
OHA CREDIT SOLUTIONS GENPAR, LLC | $0.0 | - | |
OHA CLO STRATEGIES FUND GENPAR, LLC | $0.0 | - | |
OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC | $0.0 | - | |
OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC | $0.0 | - | |
OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | $0.0 | - | |
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À R.L. | $0.0 | - | |
OHA MADISON LOAN GENPAR, LLP | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP | $0.0 | - | |
OHA MPS SSD GENPAR, LLC | $0.0 | - | |
OHA-CDP ESCF GENPAR, LLC | $0.0 | - | |
OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP | $0.0 | - | |
OHA HT LEV LOAN GENPAR, LLP | $0.0 | - | |
OHA (UK) LLP | $0.0 | 296099 | |
OHA AD CO-INVESTMENT GENPAR, LLP | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP | $0.0 | - | |
OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP | $0.0 | - | |
OHA FD CUSTOM CREDIT GENPAR, LLC | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP | $0.0 | - | |
OHA STRUCTURED PRODUCTS E GENPAR, LLP | $0.0 | - | |
OHA CLO ENHANCED EQUITY II GENPAR, LLP | $0.0 | - | |
OHA CLO ENHANCED EQUITY GENPAR, LLC | $0.0 | - | |
OHA FINLANDIA CREDIT FUND GENPAR, LLC | $0.0 | - | |
OAK HILL ADVISORS (EUROPE) LLP | $0.0 | 296098 | |
OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC | $0.0 | - | |
UTI ASSET MANAGEMENT COMPANY LIMITED | $0.0 | - | |
OHAT CREDIT GENPAR, LLC | $0.0 | - | |
OHA AD DISLOCATION CREDIT II GENPAR, L.P. | $0.0 | - | |
OHA DYNAMIC CREDIT ORCA GENPAR, LLP | $0.0 | - | |
OHA LEGATO LOAN GENPAR, LLP | $0.0 | - | |
OHA STRUCTURED PRODUCTS III GENPAR, LLP | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP | $0.0 | - | |
OHA CENTRE STREET GENPAR, LLC | $0.0 | - | |
OHA CREDIT SOLUTIONS II GENPAR, LLP | $0.0 | - | |
OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC | $0.0 | - | |
OHA SA CUSTOMIZED CREDIT GENPAR LLP | $0.0 | - | |
OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC | $0.0 | - | |
OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | $0.0 | - | |
OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
OHA KC CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
OHA MPS SSD GENPAR II, LLC | $0.0 | - | |
OHA AD DISLOCATION CREDIT GENPAR, LLP | $0.0 | - | |
OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | $0.0 | - | |
OHA CREDIT ORIGINATION GENPAR I, LLC | $0.0 | - | |
OHA CREDIT CADENZA GENPAR, LLP | $0.0 | - | |
OHA CA CUSTOMIZED CREDIT GENPAR, LLP | $0.0 | - | |
OHA BLACK BEAR GENPAR, LLP | $0.0 | - | |
OHA BCSS SSD GENPAR II, LLC | $0.0 | - | |
OHA BCSS SSD GENPAR, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
7 active
Name | Title |
---|---|
SHARPS, ROBERT, W | CHAIRMAN OF THE BOARD/DIRECTOR |
OESTREICHER, DAVID, NMN | CHIEF LEGAL OFFICER/DIRECTOR |
JACKSON, STEPHON, ANTHONY | PRESIDENT/DIRECTOR |
DARDIS, JENNIFER, BENSON | DIRECTOR |
CAPASSO, ARMANDO (DINO) | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $193.1 | $0.0 | 0% | 114 | 0 | 0% |
2024-04-02 | $193.1 | $0.0 | 0% | 114 | 0 | 0% |
2023-04-04 | $165.5 | $27.6 | 17% | 114 | 0 | 0% |
2022-04-01 | $213.0 | -$19.9 | -9% | 97 | 17 | 18% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
MD, AK-04/01/2022, AL-04/01/2022, AR-04/01/2022, AZ-04/01/2022, CA-04/01/2022, CO-04/01/2022, CT-04/01/2022, DC-04/01/2022, DE-04/01/2022, FL-04/01/2022, GA-04/01/2022, HI-04/01/2022, IA-04/01/2022, ID-04/01/2022, IL-04/12/2022, IN-04/01/2022, KS-04/01/2022, KY-04/01/2022, LA-04/01/2022, MA-04/01/2022, MD-06/07/2021, ME-04/01/2022, MI-04/01/2022, MN-04/01/2022, MO-04/01/2022, MS-04/01/2022, MT-04/01/2022, NC-04/01/2022, ND-04/01/2022, NE-04/01/2022, NH-04/01/2022, NJ-04/01/2022, NM-04/01/2022, NV-04/01/2022, NY-04/01/2022, OH-04/01/2022, OK-04/01/2022, OR-04/01/2022, PA-04/01/2022, PR-04/01/2022, RI-04/01/2022, SC-04/01/2022, SD-04/01/2022, TN-04/01/2022, TX-04/01/2022, UT-04/01/2022, VA-04/01/2022, VI-04/01/2022, VT-04/01/2022, WA-04/01/2022, WI-04/01/2022, WV-04/01/2022, WY-04/01/2022 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV