The EUROPA CAPITAL, LLP is a privately held investment adviser that advises $3.31Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. EUROPA CAPITAL, LLP 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 decreased by 38.46% over the last 5-years.
The Group has been registered with the SEC for 26.32 years and is comprised of 2 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 5TH FLOOR 42 BERNERS STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 156 employees comprised of 90 investment and 66 non-investment staff. The total number of Employees increased by 73.33% over the last 5-years.
Their $3.31Bn in assets advised are owned by 30 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.31Bn or 100% of Total Assets and Government Entities and Pension Plans own $0 or 0% of Total Assets.
The Group's top investment strategies include Real Estate and FI/Credit - Diverse, representing 98.66% and 1.34% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 3 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $11.35mn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
EUROPA CAPITAL, LLP names 2 sub-advisers FUNDROCK LIS S.A, SCHRODER REAL ESTATE INVESTMENT MANAGEMENT LIMITED to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.