The CULTIVATION CAPITAL, LLC is a privately held investment adviser that advises $416.35mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. CULTIVATION CAPITAL, 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 93.52% over the last 5-years.
The Group has been registered with the SEC for 12.47 years and is comprised of 1 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at 911 WASHINGTON AVENUE SUITE 801, ST. LOUIS, MISSOURI. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 18 employees comprised of 1 investment and 17 non-investment staff. The total number of Employees decreased by 51.35% over the last 5-years.
Their $416.35mn in assets advised are owned by 18 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $416.35mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, 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 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 18 private funds with $416.35mn in assets.
The Group discloses management fees and performance-based fees.
CULTIVATION CAPITAL, LLC names 2 sub-advisers HEALTHX MANAGEMENT, LLC, TWAIN FINANCIAL PARTNERS HOLDING, LLC to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.