The SEVEN TWO is a privately held investment adviser that advises $230.39mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. SEVEN TWO 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 decreased by 38.97% over the last 2-years.
The Group has been registered with the SEC for 2.54 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 100 FILLMORE STREET 5TH FLOOR, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 5 investment and 2 non-investment staff. The total number of Employees increased by 16.67% over the last 2-years.
Their $230.39mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $169.63mn or 73.63% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $59.54mn or 25.84% of Total Assets.
The Group's top investment strategies include Traditional LBO, Early Stage and Multi Strat, representing 58.68%, 26.45% and 14.86% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
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.
SEVEN TWO names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.