The JAMES CAPITAL GROUP is a privately held investment adviser that advises $1.23Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. JAMES CAPITAL 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 decreased by 32.46% over the last 5-years.
The Group has been registered with the SEC for 49.86 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1349 FAIRGROUND ROAD, XENIA, OHIO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 15 employees comprised of 8 investment and 7 non-investment staff. The total number of Employees decreased by 34.78% over the last 5-years.
Their $1.23Bn in assets advised are owned by 0 private funds, 4 public funds and BDCs and 26 other accounts. Assets of Investment Companies (IC) clients own $574mn or 46.69% of Total Assets and High Net Worth Individuals own $463.14mn or 37.68% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 78.38% and 21.62% of total assets, respectively.
They advise 5 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 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, fixed fees and management fees.
JAMES CAPITAL 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.