The FRANCIS is a privately held investment adviser that advises $0 in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. FRANCIS 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 100% over the last 5-years.
The Group has been registered with the SEC for 22.4 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 19435 W. CAPITOL DRIVE, BROOKFIELD, WISCONSIN. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 26 employees comprised of 20 investment and 6 non-investment staff. The total number of Employees increased by 30% over the last 5-years.
Their $0 in assets advised are owned by 0 private funds, 0 public funds and BDCs and 97 other accounts. Assets of Corporations or Other Businesses clients own $0 and Pension and Profit Sharing Plans-Private own $0.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 2 types of clients, top clients are Corporations or Other Businesses and Pension and Profit Sharing Plans-Private.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees and fixed fees.
FRANCIS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.