The CLEARBROOK GROUP is a privately held investment adviser that advises $444.34mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. CLEARBROOK GROUP is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 17.17% over the last 5-years.
The Group has been registered with the SEC for 26.91 years and is comprised of 4 filing and 1 relying advisers. They operate out of 3 office locations with their Headquarters at 21 WEST 46TH STREET, SUITE 1507, 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 31 employees comprised of 19 investment and 12 non-investment staff. The total number of Employees decreased by 22.5% over the last 5-years.
Their $444.34mn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 13 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $177.08mn or 39.85% of Total Assets and High Net Worth Individuals own $87.1mn or 19.6% of Total Assets.
The Group's top investment strategies include Fund of Funds, Early Stage and Long/Short Equity, representing 48.67%, 40.11% and 11.23% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 4 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CLEARBROOK GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.