AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $24.5 |
| Non-Discretionary | $0.0 |
| Total | $24.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $7.6 |
| Institutional | $16.8 |
| Total | $24.5 |
| 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 |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $16.8 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $16.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $16.3 |
| 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 | 3% | $0.5 |
| Other | 0% | $0.0 |
| Total | 100% | $16.8 |
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 | |
| VERITAS ASSET MANAGEMENT (ASIA) LIMITED | $0.0 | - | |
| AMG DISTRIBUTORS, INC. | $0.0 | broker-dealer | 27314 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
9 active
| Name | Title |
|---|---|
| HEADLEY, ANDREW, NICHOLAS | PARTNER |
| SUN, XUEJUN | PARTNER |
| MOITYSEE, ALISON, NATALIE | CHIEF COMPLIANCE OFFICER |
| BURGESS, ANTONY, PAUL | MANAGING PARTNER |
| LAKIN, NICOLA, LOUISE | CHIEF OPERATING OFFICER & PARTNER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $24.5 | $0.0 | 0% | 45 | 0 | 0% |
| 2024-04-02 | $24.5 | $0.0 | 0% | 45 | 0 | 0% |
| 2023-04-04 | $23.5 | $1.0 | 4% | 47 | -2 | -4% |
| 2022-04-01 | $34.5 | -$10.0 | -29% | 43 | 2 | 5% |
| 2021-04-05 | $33.1 | -$8.6 | -26% | 44 | 1 | 2% |
| 2020-04-01 | $23.5 | $1.0 | 4% | 40 | 5 | 12% |
| 2019-04-01 | $22.2 | $2.3 | 11% | 40 | 5 | 12% |
| 2018-04-02 | $22.6 | $1.9 | 8% | 38 | 7 | 18% |
| 2017-04-01 | $18.8 | $5.7 | 30% | 36 | 9 | 25% |
| 2016-04-01 | $16.1 | $8.4 | 52% | 35 | 10 | 29% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV