The UNION SQUARE INVESTMENT CO is a privately held investment adviser that advises $361.24mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. UNION SQUARE INVESTMENT CO 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 19.84% over the last 5-years.
The Group has been registered with the SEC for 28.44 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 360 POST STREET, SUITE 900, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 5 investment and 2 non-investment staff. The total number of Employees decreased by 12.5% over the last 5-years.
Their $361.24mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 4 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $242.97mn or 67.26% of Total Assets and High Net Worth Individuals own $112.64mn or 31.18% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $242.97mn in assets.
The Group discloses fixed fees and management fees.
UNION SQUARE INVESTMENT CO names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.