The HERCULES ADVISER is a publicly held investment adviser that advises $6.38Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. HERCULES ADVISER 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 increased by 3,070.05% over the last 5-years.
The Group has been registered with the SEC for 5.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 1 NORTH B STREET SUITE 2000, SAN MATEO, CALIFORNIA. 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 remained the same over the last few years.
Their $6.38Bn in assets advised are owned by 6 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Business Development Companies (BDC) clients own $4.83Bn or 75.6% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.56Bn or 24.4% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, FI/Credit - Diverse and Multi Strat, representing 77.45%, 14.11% and 8.43% of total assets, respectively.
They advise 2 types of clients, top clients are Business Development Companies (BDC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $4.83Bn in assets.
The Group discloses management fees and performance-based fees.
HERCULES ADVISER names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.