The ST. JAMES INVESTMENT COMPANY, LLC is a privately held investment adviser that advises $660.56mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. ST. JAMES INVESTMENT COMPANY, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 31.37% over the last 5-years.
The Group has been registered with the SEC for 23.47 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 535 S. KIMBALL AVENUE SUITE 140, SOUTHLAKE, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 2 investment and 4 non-investment staff. The total number of Employees decreased by 25% over the last 5-years.
Their $660.56mn in assets advised are owned by 0 private funds, 1 public fund and BDCs and 27 other accounts. Assets of Other Investment Advisers clients own $387.64mn or 58.68% of Total Assets and Investment Companies (IC) own $122.48mn or 18.54% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 7 types of clients, top clients are Other Investment Advisers and Investment Companies (IC).
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.
ST. JAMES INVESTMENT COMPANY, 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.