The MONTEREY MANAGEMENT GROUP is a privately held investment adviser that advises $20.43Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. MONTEREY MANAGEMENT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 36.52% over the last 5-years.
The Group has been registered with the SEC for 19.59 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at ONE FERRY BUILDING SUITE 375, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 55 employees comprised of 27 investment and 28 non-investment staff. The total number of Employees increased by 7.84% over the last 5-years.
Their $20.43Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $20.43Bn or 100% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 7 Custodians and 0 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.
MONTEREY MANAGEMENT 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.