TRADE STREET INVESTMENT ADVISER, LLLP
CRD #127258 SEC #801-62162 AVENTURA, FL 786-248-5200
SEC Registered Private Funds
Total AUM
$358.5M
Discretionary
$355.5M
Employees
6
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2012 | $358.5M | $355.5M | $3M | 6 | 1 |
| Apr 2012 | $358.5M | $355.5M | $3M | 6 | 1 |
| Mar 2012 | $358.5M | $355.5M | $3M | 6 | 1 |
| Mar 2011 | $347M | $344M | $3M | 10 | -- |
| Jan 2011 | $302.3M | $299.3M | $3M | 10 | -- |
| Oct 2010 | $302.3M | $299.3M | $3M | 5 | -- |
| Oct 2010 | $302.3M | $299.3M | $3M | 5 | -- |
| Sep 2010 | $302.3M | $299.3M | $3M | 5 | -- |
| Mar 2010 | $355.5M | $351.1M | $4.4M | 5 | -- |
| Mar 2008 | $234.2M | $229.8M | $4.4M | 10 | -- |
| May 2007 | $133.7M | $129.3M | $4.4M | 10 | -- |
| Mar 2007 | $133.7M | $129.3M | $4.4M | 10 | -- |
| Feb 2006 | $45.2M | $45.2M | $0 | 10 | -- |
| Sep 2005 | $76M | $0 | $76M | 10 | -- |
| Jul 2004 | $43M | $0 | $43M | 10 | -- |
DateSep 2012
Total AUM$358.5M
Discretionary$355.5M
Non-Disc.$3M
Employees6
Clients1
DateApr 2012
Total AUM$358.5M
Discretionary$355.5M
Non-Disc.$3M
Employees6
Clients1
DateMar 2012
Total AUM$358.5M
Discretionary$355.5M
Non-Disc.$3M
Employees6
Clients1
DateMar 2011
Total AUM$347M
Discretionary$344M
Non-Disc.$3M
Employees10
Clients--
DateJan 2011
Total AUM$302.3M
Discretionary$299.3M
Non-Disc.$3M
Employees10
Clients--
DateOct 2010
Total AUM$302.3M
Discretionary$299.3M
Non-Disc.$3M
Employees5
Clients--
DateOct 2010
Total AUM$302.3M
Discretionary$299.3M
Non-Disc.$3M
Employees5
Clients--
DateSep 2010
Total AUM$302.3M
Discretionary$299.3M
Non-Disc.$3M
Employees5
Clients--
DateMar 2010
Total AUM$355.5M
Discretionary$351.1M
Non-Disc.$4.4M
Employees5
Clients--
DateMar 2008
Total AUM$234.2M
Discretionary$229.8M
Non-Disc.$4.4M
Employees10
Clients--
DateMay 2007
Total AUM$133.7M
Discretionary$129.3M
Non-Disc.$4.4M
Employees10
Clients--
DateMar 2007
Total AUM$133.7M
Discretionary$129.3M
Non-Disc.$4.4M
Employees10
Clients--
DateFeb 2006
Total AUM$45.2M
Discretionary$45.2M
Non-Disc.$0
Employees10
Clients--
DateSep 2005
Total AUM$76M
Discretionary$0
Non-Disc.$76M
Employees10
Clients--
DateJul 2004
Total AUM$43M
Discretionary$0
Non-Disc.$43M
Employees10
Clients--