The BENTHAM CAPITAL is a privately held investment adviser that advises $2.43Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. BENTHAM CAPITAL 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 increased by 507.57% over the last 5-years.
The Group has been registered with the SEC for 7.87 years and is comprised of 1 filing and 1 relying advisers. They operate out of 4 office locations with their Headquarters at 437 MADISON AVENUE 36TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 26 employees comprised of 16 investment and 10 non-investment staff. The total number of Employees increased by 4% over the last 5-years.
Their $2.43Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 6 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.97Bn or 81.05% of Total Assets and Insurance Companies own $346.85mn or 14.27% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending and Legal Claims, representing 61.87% and 38.13% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
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 and performance-based fees.
BENTHAM 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.