The TRUST ADVISORS (SCI) is a publicly held investment adviser that advises $6.97Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. TRUST ADVISORS (SCI) 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 39.15% over the last 5-years.
The Group has been registered with the SEC for 15.19 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1929 ALLEN PARKWAY, HOUSTON, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 76 employees comprised of 1 investment and 75 non-investment staff. The total number of Employees decreased by 5% over the last 5-years.
Their $6.97Bn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.76Bn or 97.11% of Total Assets and Banking of Thrift Institutions own $201.25mn or 2.89% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 98.84% and 1.16% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Banking of Thrift Institutions.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 7 private funds with $6.76Bn in assets.
The Group discloses advisory fees and management fees.
TRUST ADVISORS (SCI) names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.