The CANEPA MANAGER GROUP is a privately held investment adviser that advises $13.93Bn in regulatory assets under management held in 4 SEC fund types across 9 investment strategies. CANEPA MANAGER GROUP 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 200.86% over the last 5-years.
The Group has been registered with the SEC for 18.55 years and is comprised of 9 filing and 5 relying advisers. They operate out of 13 office locations with their Headquarters at 112 JERMYN STREET 3RD FLOOR, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
They have 149 employees comprised of 92 investment and 57 non-investment staff. The total number of Employees increased by 77.38% over the last 5-years.
Their $13.93Bn in assets advised are owned by 59 private funds, 7 public funds and BDCs and 22 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $11.61Bn or 83.36% of Total Assets and Investment Companies (IC) own $1.06Bn or 7.57% of Total Assets.
The Group's top investment strategies include Emerging Markets, Traditional LBO and FI/Credit - Diverse, representing 51.13%, 15.97% and 14.53% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 11 Fund Administrators, 6 Fund Auditors, 6 Prime Brokers, 16 Custodians and 13 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $245.47mn in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
CANEPA MANAGER GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.