The ASHFORD CAPITAL MANAGEMENT INC is a privately held investment adviser that advises $1.2Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ASHFORD CAPITAL MANAGEMENT INC 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 decreased by 3.45% over the last 5-years.
The Group has been registered with the SEC for 46.49 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at ONE WALKERS MILL ROAD, WILMINGTON, DELAWARE. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 28 employees comprised of 20 investment and 8 non-investment staff. The total number of Employees increased by 3.7% over the last 5-years.
Their $1.2Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 28 other accounts. Assets of Charitable Organizations clients own $359.1mn or 29.95% of Total Assets and High Net Worth Individuals own $276.16mn or 23.03% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Charitable Organizations and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $447.6K in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ASHFORD CAPITAL MANAGEMENT INC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.