The HUMPHREYS CAPITAL is a privately held investment adviser that advises $252.43mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. HUMPHREYS CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 91.4% over the last 5-years.
The Group has been registered with the SEC for 5.88 years and is comprised of 1 filing and 4 relying advisers. They operate out of 2 office locations with their Headquarters at 1801 WHEELER STREET SUITE 300, OKLAHOMA CITY, OKLAHOMA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 20 employees comprised of 10 investment and 10 non-investment staff. The total number of Employees increased by 42.86% over the last 5-years.
Their $252.43mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $252.43mn or 100% of Total Assets.
The Group's top investment strategies include Real Estate and Long/Short Equity, representing 83.22% and 16.78% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $42.36mn in assets.
The Group discloses management fees and performance-based fees.
HUMPHREYS CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.