Firm profile

ADVENT CAPITAL MANAGEMENT, LLC

NEW YORK, NYCRD 113013Latest ADV March 30, 2026

Advent Capital Management, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated March 30, 2026, reports $8.8B in regulatory assets under management, 58 employees, and 430 accounts.

Assets Under Management
$8.8B
Employees
58
Offices
--
Total Clients
421
Primary office
NEW YORK, NY
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

4 roles identified
CEOMAITLAND, TRACY, VINCENT
CCOStephen C. Ellwood
CFORobert J. White

Advisory services offered

4 types reported
Portfolio management for businesses
Portfolio management for individuals and small businesses
Portfolio management for investment companies

Fee models offered

2 types reported
Asset based fees
Performance-based fees
Sources checked May 13, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 71.7% of total clients.
Top client categories% of clientsClients
1
Individuals
71.7%
302
2
HNWI
11.9%
50
3
Government
6.7%
28
4
Insurance Cos.
6.2%
26
5
Pooled Investment Vehicles
1.9%
8
Categories with <5 clients
Corporations or other businesses not listed above<5 clients
Pension and profit sharing plans<5 clients
Sovereign wealth funds and foreign official institutions<5 clients

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$8.8Bas of March 30, 2026
Discretionary100.0%
$8.8B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$8.8B
Total Accounts430
10Y AUM Change$-16M (-0.2%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees58
Clients per Employee7:1
10Y Employee Change-1 (-1.7%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.