The LPS FINANCIAL is a privately held investment adviser that advises $247.61mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. LPS FINANCIAL 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 125.43% over the last 5-years.
The Group has been registered with the SEC for 8.57 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2535 VICTORY BOULEVARD, STATEN ISLAND, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 8 employees comprised of 5 investment and 3 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $247.61mn in assets advised are owned by 29 private funds, 0 public funds and BDCs and 26 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $105.06mn or 42.43% of Total Assets and High Net Worth Individuals own $97.16mn or 39.24% of Total Assets.
The Group's top investment strategies include Traditional LBO and Multi Strat, representing 55.21% and 44.79% 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 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 16 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees and management fees.
LPS FINANCIAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.