The FIL CAPITAL MANAGEMENT is a privately held investment adviser that advises $414.49Bn in regulatory assets under management held in 2 SEC fund types across 11 investment strategies. FIL 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 18.03% over the last 5-years.
The Group has been registered with the SEC for 41.93 years and is comprised of 5 filing and 0 relying advisers. They operate out of 14 office locations with their Headquarters at PEMBROKE HALL 42 CROW LANE, PEMBROKE, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 25 US and Non-US bodies.
They have 204 employees comprised of 37 investment and 167 non-investment staff. The total number of Employees increased by 9.09% over the last 5-years.
Their $414.49Bn in assets advised are owned by 449 private funds, 536 public funds and BDCs and 2 other accounts. Assets of Investment Companies (IC) clients own $378.54Bn or 91.33% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $32.35Bn or 7.8% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 64.31%, 19.41% and 14.81% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 51 Fund Administrators, 5 Fund Auditors, 0 Prime Brokers, 40 Custodians and 50 Marketers. It does not report a third-party Fund Administrator in 23 private funds with $3.9Bn in assets.
The Group discloses fixed fees and management fees.
FIL 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.