The PENCE CAPITAL MANAGEMENT is a privately held investment adviser that advises $178.36mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. PENCE CAPITAL MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 26.14% over the last 2-years.
The Group has been registered with the SEC for 10.44 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 5000 BIRCH STREET, SUITE 8000, NEWPORT BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 8 investment and 6 non-investment staff. The total number of Employees increased by 600% over the last 5-years.
Their $178.36mn in assets advised are owned by 0 private funds, 2 public funds and BDCs and 1 other account. Assets of Other Investment Advisers clients own $110.9mn or 62.18% of Total Assets and Investment Companies (IC) own $67.46mn or 37.82% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 2 types of clients, top clients are Other Investment Advisers and Investment Companies (IC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
PENCE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.