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 % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $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