ALGONQUIN ADVISORS LLC
CRD #114021 SEC #801-60462 GREENWICH, CT 203-629-2114
SEC Registered Private Funds
Total AUM
$232.4M
Discretionary
$193.6M
Employees
7
Clients
0
Accounts
23
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2020 | $232.4M | $193.6M | $38.9M | 7 | 13 |
| Jul 2020 | $232.4M | $193.6M | $38.9M | 7 | 13 |
| Jun 2020 | $232.4M | $193.6M | $38.9M | 7 | 13 |
| Apr 2020 | $232.4M | $193.6M | $38.9M | 7 | 13 |
| Mar 2020 | $232.4M | $193.6M | $38.9M | 7 | 13 |
| Nov 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Oct 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Sep 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Jul 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Jul 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Jul 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Jun 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Apr 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Mar 2019 | $212.1M | $191M | $21.1M | 7 | 3 |
| Sep 2018 | $238.2M | $219.3M | $19M | 7 | 3 |
| Aug 2018 | $238.2M | $219.3M | $19M | 7 | 3 |
| Jun 2018 | $238.2M | $219.3M | $19M | 7 | 3 |
| Jun 2018 | $238.2M | $219.3M | $19M | 7 | 3 |
| Apr 2018 | $238.2M | $219.3M | $19M | 7 | 3 |
| Mar 2018 | $238.2M | $219.3M | $19M | 7 | 3 |
| Sep 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Jul 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Jun 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Jun 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Apr 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Mar 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Mar 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Mar 2017 | $241.4M | $183.5M | $57.9M | 6 | 26 |
| Jan 2017 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Sep 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Jul 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Jun 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Jun 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| May 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Apr 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Mar 2016 | $245.8M | $185.6M | $60.3M | 9 | 26 |
| Jan 2016 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Oct 2015 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Aug 2015 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Jul 2015 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Apr 2015 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Mar 2015 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Mar 2015 | $234.5M | $180.8M | $53.7M | 9 | 26 |
| Feb 2015 | $236.3M | $170M | $66.3M | 8 | 26 |
| Nov 2014 | $236.3M | $170M | $66.3M | 8 | 26 |
| Aug 2014 | $236.3M | $170M | $66.3M | 8 | 26 |
| Jul 2014 | $236.5M | $185.1M | $51.4M | 9 | 26 |
| Mar 2014 | $236.5M | $185.1M | $51.4M | 9 | 26 |
| Oct 2013 | $217.2M | $176.2M | $40.9M | 8 | 26 |
| Aug 2013 | $217.2M | $176.2M | $40.9M | 8 | 26 |
| Mar 2013 | $195.7M | $154.7M | $40.9M | 8 | 26 |
| Jan 2013 | $196.2M | $150.3M | $46M | 8 | 26 |
| Oct 2012 | $196.2M | $150.3M | $46M | 6 | 26 |
| Jun 2012 | $196.2M | $150.3M | $45.9M | 6 | 26 |
| Mar 2012 | $196.2M | $150.3M | $45.9M | 6 | 26 |
| Aug 2011 | $405.7M | $123.1M | $282.6M | 10 | -- |
| Apr 2011 | $405.7M | $123.1M | $282.6M | 10 | -- |
| Mar 2011 | $405.7M | $123.1M | $282.6M | 10 | -- |
| Apr 2009 | $333.5M | $83.3M | $250.3M | 10 | -- |
| Jan 2008 | $406.1M | $60.2M | $345.9M | 10 | -- |
| Jan 2007 | $303M | $28.1M | $274.9M | 5 | -- |
| Jan 2007 | $303M | $28.1M | $274.9M | 5 | -- |
| Jan 2006 | $246M | $1M | $245M | 5 | -- |
| Jan 2005 | $217M | $1M | $216M | 5 | -- |
| Jan 2005 | $147.7M | $750K | $147M | 5 | -- |
| Dec 2004 | $164.7M | $7.9M | $156.8M | 5 | -- |
| Jun 2004 | $164.7M | $7.9M | $156.8M | 5 | -- |
| Aug 2001 | $57.7M | $57.7M | $0 | 5 | -- |
DateSep 2020
Total AUM$232.4M
Discretionary$193.6M
Non-Disc.$38.9M
Employees7
Clients13
DateJul 2020
Total AUM$232.4M
Discretionary$193.6M
Non-Disc.$38.9M
Employees7
Clients13
DateJun 2020
Total AUM$232.4M
Discretionary$193.6M
Non-Disc.$38.9M
Employees7
Clients13
DateApr 2020
Total AUM$232.4M
Discretionary$193.6M
Non-Disc.$38.9M
Employees7
Clients13
DateMar 2020
Total AUM$232.4M
Discretionary$193.6M
Non-Disc.$38.9M
Employees7
Clients13
DateNov 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateOct 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateSep 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateJul 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateJul 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateJul 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateJun 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateApr 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateMar 2019
Total AUM$212.1M
Discretionary$191M
Non-Disc.$21.1M
Employees7
Clients3
DateSep 2018
Total AUM$238.2M
Discretionary$219.3M
Non-Disc.$19M
Employees7
Clients3
DateAug 2018
Total AUM$238.2M
Discretionary$219.3M
Non-Disc.$19M
Employees7
Clients3
DateJun 2018
Total AUM$238.2M
Discretionary$219.3M
Non-Disc.$19M
Employees7
Clients3
DateJun 2018
Total AUM$238.2M
Discretionary$219.3M
Non-Disc.$19M
Employees7
Clients3
DateApr 2018
Total AUM$238.2M
Discretionary$219.3M
Non-Disc.$19M
Employees7
Clients3
DateMar 2018
Total AUM$238.2M
Discretionary$219.3M
Non-Disc.$19M
Employees7
Clients3
DateSep 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateJul 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateJun 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateJun 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateApr 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateMar 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateMar 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateMar 2017
Total AUM$241.4M
Discretionary$183.5M
Non-Disc.$57.9M
Employees6
Clients26
DateJan 2017
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateSep 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateJul 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateJun 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateJun 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateMay 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateApr 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateMar 2016
Total AUM$245.8M
Discretionary$185.6M
Non-Disc.$60.3M
Employees9
Clients26
DateJan 2016
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateOct 2015
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateAug 2015
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateJul 2015
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateApr 2015
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateMar 2015
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateMar 2015
Total AUM$234.5M
Discretionary$180.8M
Non-Disc.$53.7M
Employees9
Clients26
DateFeb 2015
Total AUM$236.3M
Discretionary$170M
Non-Disc.$66.3M
Employees8
Clients26
DateNov 2014
Total AUM$236.3M
Discretionary$170M
Non-Disc.$66.3M
Employees8
Clients26
DateAug 2014
Total AUM$236.3M
Discretionary$170M
Non-Disc.$66.3M
Employees8
Clients26
DateJul 2014
Total AUM$236.5M
Discretionary$185.1M
Non-Disc.$51.4M
Employees9
Clients26
DateMar 2014
Total AUM$236.5M
Discretionary$185.1M
Non-Disc.$51.4M
Employees9
Clients26
DateOct 2013
Total AUM$217.2M
Discretionary$176.2M
Non-Disc.$40.9M
Employees8
Clients26
DateAug 2013
Total AUM$217.2M
Discretionary$176.2M
Non-Disc.$40.9M
Employees8
Clients26
DateMar 2013
Total AUM$195.7M
Discretionary$154.7M
Non-Disc.$40.9M
Employees8
Clients26
DateJan 2013
Total AUM$196.2M
Discretionary$150.3M
Non-Disc.$46M
Employees8
Clients26
DateOct 2012
Total AUM$196.2M
Discretionary$150.3M
Non-Disc.$46M
Employees6
Clients26
DateJun 2012
Total AUM$196.2M
Discretionary$150.3M
Non-Disc.$45.9M
Employees6
Clients26
DateMar 2012
Total AUM$196.2M
Discretionary$150.3M
Non-Disc.$45.9M
Employees6
Clients26
DateAug 2011
Total AUM$405.7M
Discretionary$123.1M
Non-Disc.$282.6M
Employees10
Clients--
DateApr 2011
Total AUM$405.7M
Discretionary$123.1M
Non-Disc.$282.6M
Employees10
Clients--
DateMar 2011
Total AUM$405.7M
Discretionary$123.1M
Non-Disc.$282.6M
Employees10
Clients--
DateApr 2009
Total AUM$333.5M
Discretionary$83.3M
Non-Disc.$250.3M
Employees10
Clients--
DateJan 2008
Total AUM$406.1M
Discretionary$60.2M
Non-Disc.$345.9M
Employees10
Clients--
DateJan 2007
Total AUM$303M
Discretionary$28.1M
Non-Disc.$274.9M
Employees5
Clients--
DateJan 2007
Total AUM$303M
Discretionary$28.1M
Non-Disc.$274.9M
Employees5
Clients--
DateJan 2006
Total AUM$246M
Discretionary$1M
Non-Disc.$245M
Employees5
Clients--
DateJan 2005
Total AUM$217M
Discretionary$1M
Non-Disc.$216M
Employees5
Clients--
DateJan 2005
Total AUM$147.7M
Discretionary$750K
Non-Disc.$147M
Employees5
Clients--
DateDec 2004
Total AUM$164.7M
Discretionary$7.9M
Non-Disc.$156.8M
Employees5
Clients--
DateJun 2004
Total AUM$164.7M
Discretionary$7.9M
Non-Disc.$156.8M
Employees5
Clients--
DateAug 2001
Total AUM$57.7M
Discretionary$57.7M
Non-Disc.$0
Employees5
Clients--