The SERIESONE ASSET MANAGEMENT LLC is a privately held investment adviser that advises $725.21mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. SERIESONE ASSET MANAGEMENT LLC is a Public/Private Fund Assets increased by 383.47% over the last 5-years.
The Group has been registered with the SEC for 11.65 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 333 SE 2ND AVE SUITE 2000, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 2 investment and 1 non-investment staff. The total number of Employees increased by 200% over the last 5-years.
Their $725.21mn in assets advised are owned by 7 private funds, 1 public fund and BDCs and 1 other account. Assets of Investment Companies (IC) clients own $350mn or 48.26% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $200mn or 27.58% of Total Assets.
The Group's top investment strategies include , representing 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 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 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.
SERIESONE ASSET 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.