The SIZEMORE CAPITAL MANAGEMENT is a privately held investment adviser that advises $119.91mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. SIZEMORE CAPITAL MANAGEMENT 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 17.41% over the last 5-years.
The Group has been registered with the SEC for 5.47 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at CALLE LEONIDAS YEROVI 104 OFFICE 204, SAN ISIDRO, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 3 employees comprised of 2 investment and 1 non-investment staff. The total number of Employees decreased by 40% over the last 5-years.
Their $119.91mn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Other Investment Advisers clients own $71.37mn or 59.52% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $25.08mn or 20.91% of Total Assets.
The Group's top investment strategies include Multi Strat and Fund of Funds, representing 67.55% and 32.45% of total assets, respectively.
They advise 4 types of clients, top clients are Other Investment Advisers and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SIZEMORE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.