The MAMORU DELAWARE CAPITAL is a privately held investment adviser that advises $134.76mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. MAMORU DELAWARE CAPITAL 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 3,046.08% over the last 5-years.
The Group has been registered with the SEC for 5.01 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 405 LEXINGTON AVENUE FLOOR 7, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 4 employees comprised of 1 investment and 3 non-investment staff. The total number of Employees increased by 300% over the last 5-years.
Their $134.76mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 1 other account. Assets of Corporations or Other Businesses clients own $113.05mn or 83.89% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $21.71mn or 16.11% of Total Assets.
The Group's top investment strategies include Digital Assets and Multi Strat, representing 53.39% and 46.61% of total assets, respectively.
They advise 2 types of clients, top clients are Corporations or Other Businesses and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 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 management fees and performance-based fees.
MAMORU DELAWARE 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.