The SBI FUNDS MANAGEMENT PRIVATE LIMITED is a privately held investment adviser that advises $358.62Bn in regulatory assets under management held in 0 SEC fund types across 4 investment strategies. SBI FUNDS MANAGEMENT PRIVATE LIMITED is a Public/Private Fund Assets increased by 110.27% over the last 5-years.
The Group has been registered with the SEC for 19.32 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 9TH FLOOR, CRESCENZO, C- 38 & 39, G BLOCK, BANDRA-KURLA COMPLEX, BANDRA (EAST), MUMBAI, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 2,463 employees comprised of 71 investment and 2,392 non-investment staff. The total number of Employees increased by 33.71% over the last 5-years.
Their $358.62Bn in assets advised are owned by 39 private funds, 129 public funds and BDCs and 75 other accounts. Assets of Investment Companies (IC) clients own $138.69Bn or 38.67% of Total Assets and Government Entities and Pension Plans own $133.04Bn or 37.1% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 62.9%, 19.31% and 13.96% of total assets, respectively.
They advise 7 types of clients, top clients are Investment Companies (IC) and Government Entities and Pension Plans.
The Group uses 4 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 6 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $1.63Bn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SBI FUNDS MANAGEMENT PRIVATE LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.