The RIVER AND MERCANTILE ASSET MANAGEMENT LLP is a privately held investment adviser that advises $3.7Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. RIVER AND MERCANTILE ASSET MANAGEMENT LLP is a Public/Private Fund Assets decreased by 75.61% over the last 5-years.
The Group has been registered with the SEC for 23.05 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location Out of Private Residence. The Group has been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 1 employees comprised of 1 investment and 0 non-investment staff. The total number of Employees decreased by 98.9% over the last 5-years.
Their $3.7Bn in assets advised are owned by 4 private funds, 12 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $2.47Bn or 66.68% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.09Bn or 29.4% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 72.67% and 27.33% of total assets, respectively.
They advise 3 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, 3 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
RIVER AND MERCANTILE ASSET MANAGEMENT LLP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.