The ASSEMBLY VENTURES MANAGEMENT is a privately held investment adviser that advises $287.13mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ASSEMBLY VENTURES MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 10,743.6% over the last 4-years.
The Group has been registered with the SEC for 4.34 years and is comprised of 3 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 1555 BROADWAY ST 3RD FL, DETROIT, MICHIGAN. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 1 investment and 4 non-investment staff. The total number of Employees increased by 150% over the last 4-years.
Their $287.13mn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $170.43mn or 59.35% of Total Assets and High Net Worth Individuals own $104.78mn or 36.49% of Total Assets.
The Group's top investment strategies include Early Stage, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
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 and management fees.
ASSEMBLY VENTURES 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.