The SG CAPITAL MANAGEMENT LLC is a privately held investment adviser that advises $1.38Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. SG CAPITAL MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 290.5% over the last 5-years.
The Group has been registered with the SEC for 21.31 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 415 NORTH LASALLE ST SUITE 600, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 10 employees comprised of 6 investment and 4 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.38Bn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 10 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.28Bn or 92.95% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $47.97mn or 3.48% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Fund of Funds and Quantitative Trading, representing 100%, 0% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 2 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.
SG CAPITAL MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.