The COVESTOR GROUP is a publicly held investment adviser that advises $215.7mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. COVESTOR GROUP 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 increased by 96.44% over the last 5-years.
The Group has been registered with the SEC for 18.18 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at FLOOR 12, 20 FENCHURCH STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 18 employees comprised of 4 investment and 14 non-investment staff. The total number of Employees increased by 5.88% over the last 5-years.
Their $215.7mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 34 other accounts. Assets of High Net Worth Individuals clients own $124.63mn or 57.78% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $65.58mn or 30.4% of Total Assets.
The Group's top investment strategies include Multi Strat and Early Stage, representing 69.72% and 30.28% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $19.86mn in assets.
The Group discloses management fees and performance-based fees.
COVESTOR GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.