The RFG ADVISORY, LLC is a privately held investment adviser that advises $7.97Bn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. RFG ADVISORY, LLC 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 351.94% over the last 5-years.
The Group has been registered with the SEC for 12.49 years and is comprised of 1 filing and 0 relying advisers. They operate out of 58 office locations with their Headquarters at 1400 URBAN CENTER DRIVE SUITE 475, VESTAVIA HILLS, ALABAMA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 360 employees comprised of 178 investment and 182 non-investment staff. The total number of Employees increased by 350% over the last 5-years.
Their $7.97Bn in assets advised are owned by 0 private funds, 9 public funds and BDCs and 187 other accounts. Assets of Investment Companies (IC) clients own $2.77Bn or 34.72% of Total Assets and High Net Worth Individuals own $2.56Bn or 32.08% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 7 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
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.
RFG ADVISORY, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.