The ENDOWMENT ADVISERS is a privately held investment adviser that advises $601.72mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. ENDOWMENT ADVISERS is a Public/Private Fund Assets decreased by 35.9% over the last 5-years.
The Group has been registered with the SEC for 22.59 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 712 W. 34TH STREET SUITE 201, AUSTIN, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 9 employees comprised of 6 investment and 3 non-investment staff. The total number of Employees increased by 200% over the last 5-years.
Their $601.72mn in assets advised are owned by 11 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $330.58mn or 54.94% of Total Assets and Investment Companies (IC) own $271.14mn or 45.06% of Total Assets.
The Group's top investment strategies include Fund of Funds and Multi Strat, representing 52.1% and 47.9% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 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.
ENDOWMENT ADVISERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.