The PEARL DIVER CAPITAL is a privately held investment adviser that advises $2.87Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. PEARL DIVER CAPITAL 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 increased by 72.7% over the last 5-years.
The Group has been registered with the SEC for 9.56 years and is comprised of 13 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 52 CONDUIT STREET LEVEL 2, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 31 employees comprised of 19 investment and 12 non-investment staff. The total number of Employees increased by 10.71% over the last 5-years.
Their $2.87Bn in assets advised are owned by 28 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.73Bn or 95.07% of Total Assets and Investment Companies (IC) own $141.35mn or 4.93% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, FI/Credit - Asset Backed Securities and Multi Strat, representing 83.32%, 9.48% and 7.19% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
PEARL DIVER CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.