The ADVENT CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $9.33Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ADVENT CAPITAL MANAGEMENT, LLC is a Public/Private Fund Assets decreased by 27.25% over the last 5-years.
The Group has been registered with the SEC for 25.23 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 888 SEVENTH AVENUE 31ST FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 58 employees comprised of 23 investment and 35 non-investment staff. The total number of Employees increased by 13.73% over the last 5-years.
Their $9.33Bn in assets advised are owned by 8 private funds, 5 public funds and BDCs and 59 other accounts. Assets of Insurance Companies clients own $3.29Bn or 35.22% of Total Assets and Government Entities and Pension Plans own $2.82Bn or 30.21% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Multi Strat, representing 74.86% and 25.14% of total assets, respectively.
They advise 7 types of clients, top clients are Insurance Companies and Government Entities and Pension Plans.
The Group uses 6 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 7 Custodians and 4 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.
ADVENT CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.