The FAMA RE.CAPITAL is a privately held investment adviser that advises $54.82mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. FAMA RE.CAPITAL is a Public/Private Fund Assets decreased by 91.54% over the last 5-years.
The Group has been registered with the SEC for 17.78 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at RUA OLIMPIADAS, 134/42, SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 17 employees comprised of 10 investment and 7 non-investment staff. The total number of Employees increased by 6.25% over the last 5-years.
Their $54.82mn in assets advised are owned by 4 private funds, 6 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $38.52mn or 70.27% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $16.3mn or 29.73% of Total Assets.
The Group's top investment strategies include Long/Short Equity and FI/Credit - Diverse, representing 97.77% and 2.23% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 4 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 4 Custodians and 3 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.
FAMA RE.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.