The TOSCAFUND PENTA GROUP is a privately held investment adviser that advises $1.38Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. TOSCAFUND PENTA GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 42.85% over the last 5-years.
The Group has been registered with the SEC for 14.75 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at FERGUSON HOUSE, 5TH FLOOR 15 MARYLEBONE ROAD, LONDON, -. The Group has been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 30 employees comprised of 13 investment and 17 non-investment staff. The total number of Employees decreased by 51.61% over the last 5-years.
Their $1.38Bn in assets advised are owned by 9 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.36Bn or 98.84% of Total Assets and Investment Companies (IC) own $16mn or 1.16% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Multi Strat, representing 52.88%, 25.4% and 21.71% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 4 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $427.1mn in assets.
The Group discloses management fees and performance-based fees.
TOSCAFUND PENTA GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.