The CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED is a privately held investment adviser that advises $894.58mn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED is a Public/Private Fund Assets increased by 85.12% over the last 5-years.
The Group has been registered with the SEC for 12.96 years and is comprised of 4 filing and 0 relying advisers. They operate out of 6 office locations with their Headquarters at 4TH FLOOR, GROVE HOUSE 248A MARYLEBONE ROAD, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 10 employees comprised of 7 investment and 3 non-investment staff. The total number of Employees remained the same over the last few years.
Their $894.58mn in assets advised are owned by 5 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $580.17mn or 64.85% of Total Assets and Investment Companies (IC) own $314.41mn or 35.15% of Total Assets.
The Group's top investment strategies include Traditional LBO, Emerging Markets and Long/Short Equity, representing 65.52%, 20.26% and 13.3% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 4 Fund Administrators, 3 Fund Auditors, 5 Prime Brokers, 8 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 and performance-based fees.
CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED names 1 sub-adviser CONFLUENCE INVESTORS LLP to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.