The MONEX ASSET MANAGEMENT is a privately held investment adviser that advises $1.87Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. MONEX ASSET MANAGEMENT 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 741.46% over the last 5-years.
The Group has been registered with the SEC for 5.44 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 440 LOUISIANA STREET SUITE 1240, HOUSTON, TEXAS. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 20 employees comprised of 17 investment and 3 non-investment staff. The total number of Employees increased by 53.85% over the last 5-years.
Their $1.87Bn in assets advised are owned by 0 private funds, 15 public funds and BDCs and 79 other accounts. Assets of Investment Companies (IC) clients own $1.3Bn or 69.62% of Total Assets and High Net Worth Individuals own $261.15mn or 13.96% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Commodities, representing 71.66%, 25.83% and 2.51% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 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.
MONEX ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.