The MRB FUND PARTNERS AG is a privately held investment adviser that advises $1.81Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. MRB FUND PARTNERS AG is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.26 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at FRAUMUNSTERSTRASSE 9, ZURICH, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $1.81Bn in assets advised are owned by 2 private funds, 14 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.78Bn or 98.3% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $30.66mn or 1.7% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Long/Short Equity and Multi Strat, representing 67.3%, 17.82% and 13.9% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 7 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.
MRB FUND PARTNERS AG names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.