The HENNESSY ADVISORS, INC. is a publicly held investment adviser that advises $4.44Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. HENNESSY ADVISORS, INC. 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 9.26% over the last 5-years.
The Group has been registered with the SEC for 36.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 7250 REDWOOD BOULEVARD SUITE 200, NOVATO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 19 employees comprised of 8 investment and 11 non-investment staff. The total number of Employees decreased by 13.64% over the last 5-years.
Their $4.44Bn in assets advised are owned by 0 private funds, 18 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients total $4.44Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Multi Strat, representing 94.32%, 4.5% and 1.18% of total assets, respectively.
They advise 1 types of clients, top clients are Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 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.
HENNESSY ADVISORS, INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.