The PEMBROKE MANAGEMENT LTD. is a publicly held investment adviser that advises $3.14Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. PEMBROKE MANAGEMENT LTD. is a Public/Private Fund Assets increased by 3.96% over the last 5-years.
The Group has been registered with the SEC for 15.42 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1002 SHERBROOKE STREET WEST SUITE 1700, MONTREAL, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
They have 25 employees comprised of 15 investment and 10 non-investment staff. The total number of Employees increased by 13.64% over the last 5-years.
Their $3.14Bn in assets advised are owned by 19 private funds, 12 public funds and BDCs and 4 other accounts. Assets of Investment Companies (IC) clients own $1.24Bn or 39.4% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.15Bn or 36.61% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 82.44%, 15.39% and 2.18% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
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 management fees and performance-based fees.
PEMBROKE MANAGEMENT LTD. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.