The SHARIAPORTFOLIO INC is a privately held investment adviser that advises $3.01Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. SHARIAPORTFOLIO INC 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 increased by 1,507.32% over the last 5-years.
The Group has been registered with the SEC for 11.67 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1331 S. INTERNATIONAL PARKWAY SUITE 2291, LAKE MARY, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 21 employees comprised of 9 investment and 12 non-investment staff. The total number of Employees increased by 75% over the last 5-years.
Their $3.01Bn in assets advised are owned by 1 private fund, 11 public funds and BDCs and 56 other accounts. Assets of Investment Companies (IC) clients own $2.72Bn or 90.26% of Total Assets and High Net Worth Individuals own $142.58mn or 4.74% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and ESG, representing 94.73%, 4.65% and 0.62% of total assets, respectively.
They advise 6 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $2.68mn in assets.
The Group discloses management fees and performance-based fees.
SHARIAPORTFOLIO INC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.