The SATURNA CAPITAL CORPORATION is a privately held investment adviser that advises $10.17Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. SATURNA CAPITAL CORPORATION 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 increased by 81.2% over the last 5-years.
The Group has been registered with the SEC for 36.78 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1300 N STATE ST., BELLINGHAM, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 83 employees comprised of 13 investment and 70 non-investment staff. The total number of Employees increased by 23.88% over the last 5-years.
Their $10.17Bn in assets advised are owned by 3 private funds, 12 public funds and BDCs and 16 other accounts. Assets of Investment Companies (IC) clients own $9.82Bn or 96.54% of Total Assets and High Net Worth Individuals own $183.47mn or 1.8% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 95.24%, 4.32% and 0.43% of total assets, respectively.
They advise 6 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 8 private funds with $9.79Bn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SATURNA CAPITAL CORPORATION names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.