AUMdb
AA

Advantage Advisers Multi Manager, L.L.C.

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 108178 · SEC file 801-57013 · New York, NY
☆ Save with Pro ADV data as of May 01, 2026
Regulatory AUM
$4.9B
Discretionary
$4.9B
Clients
2
Avg AUM / client
$2.5B
Accounts
2
Employees
18

AUM over time

$1.9B $5.9B
Dec 2011 May 2026

Annual snapshots from Form ADV filings · as of May 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $4.6B 94.2%
Pooled investment vehicles (non-investment companies) 1 $286M 5.82%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $138M combined gross assets

FundTypeDomicileGross assetsOwners
Advantage Advisers Global Growth, Ltd Hedge Fund Cayman Islands $138M 176

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Mcnamara, Dennis, Patrick Secretary Jan 2003 (24y) Less than 5%
Kaback, Deborah Chief Legal Officer Jun 2003 (23y) Less than 5%
Mckigney, Bryan, Edward Chief Operating Officer, President Jun 2003 (23y) Less than 5%
Siegel, Douglas, Thornley Global Compliance Officer Feb 2016 (11y) Less than 5%
Montgomery, Michaelle, Daria Chief Compliance Officer Mar 2019 (7y) Less than 5%
Watkins, Brad, Michael Senior Vice President Cfo Aug 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Oppenheimer Asset Management Managing Member Jun 2003 A 75% or more
E.A. Viner International Co. Sole Shareholder Oct 1986 B ≈ 56.25% – 100% via Oppenheimer Asset Management
Oppenheimer Holdings Inc. Sole Shareholder Oct 1983 B ≈ 42.19% – 100% via E.A. Viner International Co.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • E.A. Viner International Co.: 75% – 100% of Oppenheimer Asset Management × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Oppenheimer Holdings Inc.: 75% – 100% of E.A. Viner International Co. × 75% – 100% of Oppenheimer Asset Management × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $138M gross assets)

FundTypeGross assetsMin. investmentOwners
Advantage Advisers Global Growth, Ltd Hedge Fund $138M $150K 176

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/01/2026 1.82 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.

View current Form ADV (SEC/IAPD) ↗