The ADAMS DIVERSIFIED EQUITY FUND is a publicly held investment adviser that advises $3.25Bn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. ADAMS DIVERSIFIED EQUITY FUND is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 24.7% over the last 5-years.
The Group has been registered with the SEC for 10.97 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 500 E. PRATT STREET, SUITE 1300, BALTIMORE, MARYLAND. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 20 employees comprised of 10 investment and 10 non-investment staff. The total number of Employees decreased by 4.76% over the last 5-years.
Their $3.25Bn in assets advised are owned by 0 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients total $3.25Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees and management fees.
ADAMS DIVERSIFIED EQUITY FUND names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.