The NICHOLAS INVESTMENT PARNTERS, L.P. is a privately held investment adviser that advises $1.47Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. NICHOLAS INVESTMENT PARNTERS, L.P. 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 decreased by 23.99% over the last 5-years.
The Group has been registered with the SEC for 20.3 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 12520 HIGH BLUFF DRIVE SUITE 390, SAN DIEGO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 5 investment and 7 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.47Bn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 14 other accounts. Assets of High Net Worth Individuals clients own $536.23mn or 36.47% of Total Assets and Government Entities and Pension Plans own $400.91mn or 27.27% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and FI/Credit - Diverse, representing 62.34%, 31.83% and 5.83% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Government Entities and Pension Plans.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
NICHOLAS INVESTMENT PARNTERS, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.