The CURA AND SENECTUS INVESTMENT is a privately held investment adviser that advises $215.03mn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. CURA AND SENECTUS INVESTMENT is a Public/Private Fund Assets increased by 175.87% over the last 5-years.
The Group has been registered with the SEC for 8.24 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at HINTERGASS 19, VADUZ, -. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 8 employees comprised of 4 investment and 4 non-investment staff. The total number of Employees increased by 60% over the last 5-years.
Their $215.03mn in assets advised are owned by 15 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $142.25mn or 66.15% of Total Assets and Investment Companies (IC) own $68.82mn or 32% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CURA AND SENECTUS INVESTMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.