The INVERDALE CAPITAL MANAGEMENT is a privately held investment adviser that advises $291.87mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. INVERDALE 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 78.11% over the last 5-years.
The Group has been registered with the SEC for 9.4 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 3879 MAPLE AVENUE SUITE 300, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 2 investment and 4 non-investment staff. The total number of Employees decreased by 45.45% over the last 5-years.
Their $291.87mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $173.8mn or 59.55% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $50.28mn or 17.23% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% 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, 2 Fund Auditors, 1 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 discloses management fees.
INVERDALE 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.