The GRANDEUR PEAK GLOBAL ADVISORS is a privately held investment adviser that advises $3.8Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. GRANDEUR PEAK GLOBAL ADVISORS is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 55.37% over the last 5-years.
The Group has been registered with the SEC for 15.08 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 136 S MAIN ST STE 720, SALT LAKE CITY, UTAH. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 50 employees comprised of 33 investment and 17 non-investment staff. The total number of Employees decreased by 9.09% over the last 5-years.
Their $3.8Bn in assets advised are owned by 2 private funds, 10 public funds and BDCs and 5 other accounts. Assets of Investment Companies (IC) clients own $2.49Bn or 65.5% of Total Assets and Charitable Organizations own $638.51mn or 16.79% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 96.39% and 3.61% of total assets, respectively.
They advise 5 types of clients, top clients are Investment Companies (IC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 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.
GRANDEUR PEAK GLOBAL ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.