The HOLLENCREST GROUP is a privately held investment adviser that advises $2.87Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. HOLLENCREST GROUP 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 61.33% over the last 5-years.
The Group has been registered with the SEC for 27.85 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 100 BAYVIEW CIRCLE SUITE 500, NEWPORT BEACH, CALIFORNIA. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 19 employees comprised of 19 investment and 0 non-investment staff. The total number of Employees increased by 26.67% over the last 5-years.
Their $2.87Bn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 13 other accounts. Assets of High Net Worth Individuals clients own $2.21Bn or 77.18% of Total Assets and Individuals own $255.54mn or 8.91% of Total Assets.
The Group's top investment strategies include Early Stage and Fund of Funds, representing 62.92% and 37.08% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $47.66mn in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
HOLLENCREST 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.