The BRAINVEST WEALTH MANAGEMENT is a privately held investment adviser that advises $3.43Bn in regulatory assets under management held in 1 SEC fund types across 6 investment strategies. BRAINVEST WEALTH MANAGEMENT is a Public/Private Fund Assets increased by 79.3% over the last 5-years.
The Group has been registered with the SEC for 7.31 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1221 BRICKELL AVE. SUITE 1750, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 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 100% over the last 5-years.
Their $3.43Bn in assets advised are owned by 31 private funds, 82 public funds and BDCs and 74 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.68Bn or 48.97% of Total Assets and Investment Companies (IC) own $1.06Bn or 30.87% of Total Assets.
The Group's top investment strategies include Multi Strat, Derivatives and Long/Short Equity, representing 53.14%, 32.93% and 5.48% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 7 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 6 Custodians and 9 Marketers. It does not report a third-party Fund Administrator in 30 private funds with $218.65mn in assets.
The Group discloses management fees and performance-based fees.
BRAINVEST WEALTH MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.