The EMBASSY ASSET MANAGEMENT is a privately held investment adviser that advises $969.08mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. EMBASSY ASSET MANAGEMENT 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 3,384.33% over the last 4-years.
The Group has been registered with the SEC for 4.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1200 MORRIS TURNPIKE SUITE 3005, MILBURN, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 11 employees comprised of 4 investment and 7 non-investment staff. The total number of Employees increased by 83.33% over the last 4-years.
Their $969.08mn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $934.9mn or 96.47% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $34.18mn or 3.53% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Insurance-Linked Securities, representing 96.47% and 3.53% 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, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $934.94mn in assets.
The Group discloses management fees and performance-based fees.
EMBASSY ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.