The MUTUAL FUND PROTECTION SERVICE is a privately held investment adviser that advises $130.89mn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. MUTUAL FUND PROTECTION SERVICE is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 2.9% over the last 5-years.
The Group has been registered with the SEC for 10.4 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 215 S. WADSWORTH BLVD. SUITE 540, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 1 investment and 2 non-investment staff. The total number of Employees decreased by 40% over the last 5-years.
Their $130.89mn in assets advised are owned by 0 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Individuals clients own $80.69mn or 61.65% of Total Assets and Investment Companies (IC) own $40.2mn or 30.71% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Individuals and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees and management fees.
MUTUAL FUND PROTECTION SERVICE names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.