The LIONHEART STRATEGIC MANAGEMENT is a privately held investment adviser that advises $548.73mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. LIONHEART STRATEGIC MANAGEMENT is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 268.28% over the last 5-years.
The Group has been registered with the SEC for 8.94 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 605 THIRD AVENUE 36TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 11 investment and 3 non-investment staff. The total number of Employees increased by 250% over the last 5-years.
Their $548.73mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 8 other accounts. Assets of Other Investment Advisers clients own $496.33mn or 90.45% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $52.4mn or 9.55% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and FI/Credit - Lending, representing 76.34% and 23.66% of total assets, respectively.
They advise 2 types of clients, top clients are Other Investment Advisers and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $12.4mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
LIONHEART STRATEGIC 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.