The THE ELECTRUM GROUP LLC is a privately held investment adviser that advises $2.65Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. THE ELECTRUM GROUP LLC 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 12.05% over the last 5-years.
The Group has been registered with the SEC for 13.62 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 600 FIFTH AVE. 24TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 14 employees comprised of 9 investment and 5 non-investment staff. The total number of Employees decreased by 6.67% over the last 5-years.
Their $2.65Bn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.5Bn or 94.35% of Total Assets and Investment Companies (IC) own $150mn or 5.65% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% 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 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $2.15Bn in assets.
The Group discloses management fees and performance-based fees.
THE ELECTRUM GROUP LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.