The VARENNE CAPITAL PARTNERS is a privately held investment adviser that advises $2.81Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. VARENNE CAPITAL PARTNERS 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 0.06% over the last 5-years.
The Group has been registered with the SEC for 6.06 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 31 AVENUE PIERRE 1 ER DE SERBIE, PARIS, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
Their $2.81Bn in assets advised are owned by 4 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $2.51Bn or 89.47% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $295.57mn or 10.53% of Total Assets.
The Group's top investment strategies include Derivatives and Long/Short Equity, representing 86.24% and 13.76% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 1 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 does not disclose any type of fee.
VARENNE CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.