The GREAT ELM CAPITAL MANAGEMENT is a publicly held investment adviser that advises $346.13mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. GREAT ELM CAPITAL MANAGEMENT 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 50.29% over the last 5-years.
The Group has been registered with the SEC for 9.92 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 3801 PGA BOULEVARD SUITE 603, PALM BEACH GARDENS, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 21 employees comprised of 6 investment and 15 non-investment staff. The total number of Employees increased by 61.54% over the last 5-years.
Their $346.13mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Business Development Companies (BDC) clients own $332.9mn or 96.18% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $13.22mn or 3.82% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, FI/Credit - Diverse and Multi Strat, representing 97.72%, 2.28% and 0% 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 0 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $289.36mn in assets.
The Group discloses management fees and performance-based fees.
GREAT ELM CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.