The FAIRLEAD STRATEGIES is a privately held investment adviser that advises $271.6mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. FAIRLEAD STRATEGIES 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 41.46% over the last 3-years.
The Group has been registered with the SEC for 4.63 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 19 EAST ELM STREET 2ND FLOOR, GREENWICH, CONNECTICUT. 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 3 investment and 1 non-investment staff. The total number of Employees increased by 100% over the last 5-years.
Their $271.6mn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 41 other accounts. Assets of Investment Companies (IC) clients own $271.6mn or 100% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $0 or 0% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees.
FAIRLEAD STRATEGIES names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.