The INTELLECTUS PARTNERS is a privately held investment adviser that advises $1.57Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. INTELLECTUS PARTNERS is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 42.15% over the last 5-years.
The Group has been registered with the SEC for 11.87 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1050 BATTERY STREET SUITE 100, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 13 employees comprised of 6 investment and 7 non-investment staff. The total number of Employees increased by 30% over the last 5-years.
Their $1.57Bn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $1.51Bn or 96.17% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $60.12mn or 3.83% of Total Assets.
The Group's top investment strategies include Exchange Traded Funds, Long/Short Equity and Multi Strat, representing 67.2%, 17.05% and 13.08% of total assets, respectively.
They advise 2 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
INTELLECTUS PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.