The AIS CAPITAL MANAGEMENT L.P. is a privately held investment adviser that advises $358.3mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. AIS CAPITAL MANAGEMENT L.P. is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 104.91% over the last 5-years.
The Group has been registered with the SEC for 33.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 187 DANBURY RD FIRST FLOOR, WILTON, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 3 employees comprised of 1 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $358.3mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $186.95mn or 52.18% of Total Assets and High Net Worth Individuals own $170.92mn or 47.7% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 62.05% and 37.95% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $45.31mn in assets.
The Group discloses management fees and performance-based fees.
AIS CAPITAL MANAGEMENT L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.