The VIDA CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $5.74Bn in regulatory assets under management held in 3 SEC fund types across 6 investment strategies. VIDA CAPITAL MANAGEMENT, LLC 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 201% over the last 5-years.
The Group has been registered with the SEC for 15.75 years and is comprised of 3 filing and 2 relying advisers. They operate out of 6 office locations with their Headquarters at 437 MADISON AVE. 26TH FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 229 employees comprised of 137 investment and 92 non-investment staff. The total number of Employees increased by 122.33% over the last 5-years.
Their $5.74Bn in assets advised are owned by 33 private funds, 3 public funds and BDCs and 29 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.57Bn or 62.19% of Total Assets and Corporations or Other Businesses own $1.81Bn or 31.55% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Long/Short Equity and Insurance-Linked Securities, representing 71.78%, 14.4% and 7.81% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 3 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 10 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.
VIDA CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.