AUMdb

Barclays Capital Inc.

$1.3B reported client assets across 11 advisory firms in FY2023 annual amendments

Reported client assets over time

$29.6M $900M
2020 2023

Same-firm comparison: 6 firms that reported Barclays Capital Inc. in both FY2022 and FY2023 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2020, 2021 are shown but partial — only FY2020: 1 cohort firms, FY2021: 3 cohort firms.

Advisory firmRAUM at custodianFirm total AUMShareAs of
Iso Mts Capital Management Lp $523M $831M 63.0% 03/25/2024
Aequim Alternative Investments Lp $282M $4.4B 6.4% 03/28/2024
Sagefield Investment Group Lp $128M $1.5B 8.7% 03/29/2024
Gem Capital, L.P. $118M $5.8B 2.1% 03/29/2024
Sofinnova Investments, Inc. $95.0M $4.3B 2.2% 03/15/2024
Fj Capital Management Llc $60.1M $1.2B 5.2% 03/26/2024
Zimmer Partners, Lp $56.6M $6.8B 0.8% 03/27/2024
N $46.8M $2.0B 2.4% 03/28/2024
Mariner Investment Group, Llc $35.3M $126B 0.0% 03/28/2024
Lombard Odier Asset Management (Usa) Corp $2.2M $8.3B 0.0% 05/01/2024
Nassau Global Credit Llc $533K $4.6B 0.0% 03/30/2024

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.