The PAMCO GROUP is a publicly held investment adviser that advises $14.72Bn in regulatory assets under management held in 2 SEC fund types across 6 investment strategies. PAMCO GROUP 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 104.75% over the last 5-years.
The Group has been registered with the SEC for 26.35 years and is comprised of 1 filing and 3 relying advisers. They operate out of 1 office location with their Headquarters at 660 NEWPORT CENTER DRIVE SUITE 930, NEWPORT BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 37 employees comprised of 33 investment and 4 non-investment staff. The total number of Employees decreased by 44.78% over the last 5-years.
Their $14.72Bn in assets advised are owned by 42 private funds, 0 public funds and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $14.71Bn or 99.93% of Total Assets and Pension and Profit Sharing Plans-Private own $4.05mn or 0.03% of Total Assets.
The Group's top investment strategies include Fund of Funds, Long/Short Equity and Quantitative Trading, representing 99.39%, 0.61% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 6 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $1Bn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
PAMCO GROUP names 12 sub-advisers BAYFOREST, CHEYNE CAPITAL MANAGEMENT (UK) LLP, CONFIDENTIAL TREATMENT REQUEST SUBMITTED PURSUANT TO ADVISERS ACT 210(A), GREENHOUSE FUNDS LLLP, MARINER INVESTMENT GROUP, LLC, NISHKAMA CAPITAL LLC, PINE RIVER CAPITAL MANAGEMENT L.P., QVR ADVISORS, RED CLIFF ASSET MANAGEMENT LIMITED, SOURCEROCK GROUP LLC, TIG ADVISORS LLC, TRI LOCUM PARTNERS LP to 1 different fund advised by the group. The Group has been named as the sub-adviser to 10 funds.