The CLOSED END FUND ADVISORS is a privately held investment adviser that advises $186.32mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. CLOSED END FUND ADVISORS 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 increased by 41.71% over the last 5-years.
The Group has been registered with the SEC for 8.02 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 2711 BUFORD RD. SUITE #382, RICHMOND, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 2 investment and 4 non-investment staff. The total number of Employees remained the same over the last few years.
Their $186.32mn in assets advised are owned by 0 private funds, 1 public fund and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $102.02mn or 54.75% of Total Assets and Investment Companies (IC) own $73.04mn or 39.2% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
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 advisory fees, fixed fees and management fees.
CLOSED END FUND ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.