The INNEALTA CAPITAL is a privately held investment adviser that advises $225.72mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. INNEALTA CAPITAL 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 6.77% over the last 5-years.
The Group has been registered with the SEC for 8.47 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location Out of Private Residence. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 4 investment and 0 non-investment staff. The total number of Employees decreased by 60% over the last 5-years.
Their $225.72mn in assets advised are owned by 0 private funds, 3 public funds and BDCs and 24 other accounts. Assets of Investment Companies (IC) clients own $187.8mn or 83.2% of Total Assets and Corporations or Other Businesses own $15.95mn or 7.06% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 81.2% and 18.8% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 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.
INNEALTA CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.