The FIS GROUP is a privately held investment adviser that advises $24.36Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. FIS GROUP is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 100.34% over the last 5-years.
The Group has been registered with the SEC for 30.43 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1845 WALNUT STREET SUITE 800, PHILADELPHIA, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 53 employees comprised of 18 investment and 35 non-investment staff. The total number of Employees increased by 35.9% over the last 5-years.
Their $24.36Bn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 122 other accounts. Assets of Government Entities and Pension Plans clients own $18.72Bn or 76.86% of Total Assets and Charitable Organizations own $2.4Bn or 9.84% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise 8 types of clients, top clients are Government Entities and Pension Plans and Charitable Organizations.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
FIS GROUP names 1 sub-adviser INVESTCORP INVESTMENT ADVISERS LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.