The INTERPLAY VENTURES EARLY STAGE MANAGEMENT is a privately held investment adviser that advises $516.18mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. INTERPLAY VENTURES EARLY STAGE MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 2,028.87% over the last 5-years.
The Group has been registered with the SEC for 9.08 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 363 LAFAYETTE STREET 4TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 8 employees comprised of 6 investment and 2 non-investment staff. The total number of Employees increased by 700% over the last 5-years.
Their $516.18mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $390.22mn or 75.6% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $125.96mn or 24.4% of Total Assets.
The Group's top investment strategies include Early Stage and Long/Short Equity, representing 84.91% and 15.09% of total assets, respectively.
They advise 2 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $17.51mn in assets.
The Group discloses management fees.
INTERPLAY VENTURES EARLY STAGE MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.