The EDGEWORTH CAPITAL is a privately held investment adviser that advises $313mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. EDGEWORTH CAPITAL 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 1,017.86% over the last 3-years.
The Group has been registered with the SEC for 3.08 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 101 GRAFTON STREET LEVEL 22, BONDI JUNCTION, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees increased by 133.33% over the last 3-years.
Their $313mn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Business Development Companies (BDC) clients own $171.8mn or 54.89% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $141.2mn or 45.11% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 96.46% and 3.54% of total assets, respectively.
They advise 2 types of clients, top clients are Business Development Companies (BDC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 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, management fees and performance-based fees.
EDGEWORTH 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.