The SERVANT FINANCIAL is a privately held investment adviser that advises $143.55mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. SERVANT FINANCIAL 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 49.79% over the last 5-years.
The Group has been registered with the SEC for 1.96 years and is comprised of 1 filing and 1 relying advisers. They operate out of 2 office locations with their Headquarters at 2112 W. GALENA BLVD. SUITE 8-437, AURORA, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 4 employees comprised of 1 investment and 3 non-investment staff. The total number of Employees increased by 300% over the last 5-years.
Their $143.55mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $68.5mn or 47.72% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $64.81mn or 45.15% of Total Assets.
The Group's top investment strategies include Real Estate, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $8.29mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SERVANT FINANCIAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.