The ROBASCIOTTI AND ASSOCIATES is a privately held investment adviser that advises $320.35mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. ROBASCIOTTI AND ASSOCIATES is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 108.02% over the last 5-years.
The Group has been registered with the SEC for 8.16 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 548 MARKET STREET SUITE 60335, 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 17 employees comprised of 5 investment and 12 non-investment staff. The total number of Employees increased by 70% over the last 5-years.
Their $320.35mn in assets advised are owned by 0 private funds, 1 public fund and BDCs and 2 other accounts. Assets of Investment Companies (IC) clients own $262.15mn or 81.83% of Total Assets and Corporations or Other Businesses own $51.5mn or 16.08% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Corporations or Other Businesses.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 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 and management fees.
ROBASCIOTTI AND ASSOCIATES names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.