The PROOF MANAGEMENT is a privately held investment adviser that advises $1.03Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. PROOF MANAGEMENT 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 increased by 145.25% over the last 5-years.
The Group has been registered with the SEC for 9.76 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1550 CRYSTAL DRIVE SUITE 430, ARLINGTON, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $1.03Bn in assets advised are owned by 139 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $827.78mn or 80.54% of Total Assets and Investment Companies (IC) own $200mn or 19.46% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and Long/Short Equity, representing 78.44%, 19.46% and 2.1% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
PROOF 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.