The NVERSES CAPITAL is a privately held investment adviser that advises $184.08mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. NVERSES CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 6.08% over the last 3-years.
The Group has been registered with the SEC for 3.75 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 10620 FOREST HILL BOULEVARD BAY 40 (B-2), WELLINGTON, FLORIDA. 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 9 investment and 2 non-investment staff. The total number of Employees increased by 37.5% over the last 3-years.
Their $184.08mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $184.08mn or 100% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing nan% of total assets, respectively.
They advise 1 types of clients, top clients are 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 fixed fees and performance-based fees.
NVERSES CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.