The AS TRIGON ASSET MANAGEMENT is a privately held investment adviser that advises $1.01Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. AS TRIGON ASSET 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 138.52% over the last 5-years.
The Group has been registered with the SEC for 9.56 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at PARNU MNT 18, TALLINN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 10 employees comprised of 6 investment and 4 non-investment staff. The total number of Employees decreased by 9.09% over the last 5-years.
Their $1.01Bn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $931.7mn or 92.47% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $75.9mn or 7.53% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Real Estate and Fund of Funds, representing 96.7%, 3.3% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $31.78mn in assets.
The Group discloses management fees.
AS TRIGON ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.