The RAFFERTY ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $62.8Bn in regulatory assets under management held in 0 SEC fund types across 4 investment strategies. RAFFERTY ASSET MANAGEMENT, LLC 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 increased by 221.15% over the last 5-years.
The Group has been registered with the SEC for 29.12 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 535 MADISON AVE 37TH FLOOR, 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 45 employees comprised of 13 investment and 32 non-investment staff. The total number of Employees increased by 50% over the last 5-years.
Their $62.8Bn in assets advised are owned by 1 private fund, 138 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $62.76Bn or 99.94% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $35.78mn or 0.06% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and Long/Short Equity, representing 93.76%, 3.79% and 2.12% 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 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 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.
RAFFERTY ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.