The FUNDSIGHT is a privately held investment adviser that advises $5.88Bn in regulatory assets under management held in 5 SEC fund types across 7 investment strategies. FUNDSIGHT 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 remained the same over the last few years.
The Group has been registered with the SEC for 0.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 106 ROUTE D'ARLON, MAMER, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 16 US and Non-US bodies.
Their $5.88Bn in assets advised are owned by 27 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $5.88Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Long/Short Equity, representing 55.49%, 32.2% and 8.94% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 8 Fund Administrators, 5 Fund Auditors, 0 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
FUNDSIGHT names 11 sub-advisers BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, GALLOWAY CAPITAL GESTORA DE RECURSOS LTDA, IAM INVEST LTD, INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED, LARRAINVIAL ASSET MANAGEMENT, PLATINUM CAPITAL MANAGEMENT LIMITED, SCHRODER INVESTMENT MANAGEMENT LIMITED, SKY HARBOR CAPITAL MANAGEMENT, LLC, SMEAD CAPITAL MANAGEMENT, INC., SYSTEMIQ CAPITAL LIMITED to 9 different funds advised by the group. The Group has been named as the sub-adviser to 14 funds.