The U.S. GLOBAL INVESTORS, INC. is a publicly held investment adviser that advises $1.5Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. U.S. GLOBAL INVESTORS, INC. 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 decreased by 12.42% over the last 5-years.
The Group has been registered with the SEC for 58.16 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 7900 CALLAGHAN ROAD, SAN ANTONIO, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 22 employees comprised of 7 investment and 15 non-investment staff. The total number of Employees increased by 10% over the last 5-years.
Their $1.5Bn in assets advised are owned by 1 private fund, 11 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.48Bn or 98.65% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $20.26mn or 1.35% of Total Assets.
The Group's top investment strategies include Long/Short Equity and FI/Credit - Diverse, representing 96.64% and 3.36% 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 3 Fund Administrators, 1 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 management fees and performance-based fees.
U.S. GLOBAL INVESTORS, INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.