The CARLSON RIDGE CAPITAL is a privately held investment adviser that advises $70.38mn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. CARLSON RIDGE CAPITAL 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 479.61% over the last 5-years.
The Group has been registered with the SEC for 2.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 14642 BOGERT PKWY, 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 2 employees comprised of 1 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $70.38mn in assets advised are owned by 1 private fund, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $55.86mn or 79.36% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $14.52mn or 20.64% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
CARLSON RIDGE 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.