The MESARETE CAPITAL is a privately held investment adviser that advises $4.75Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. MESARETE CAPITAL 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 129.94% over the last 4-years.
The Group has been registered with the SEC for 5.11 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at GRAFTON HOUSE 2-3 GOLDEN SQUARE, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 31 employees comprised of 18 investment and 13 non-investment staff. The total number of Employees increased by 520% over the last 5-years.
Their $4.75Bn in assets advised are owned by 7 private funds, 1 public fund and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.18Bn or 88.01% of Total Assets and Investment Companies (IC) own $569.05mn or 11.99% of Total Assets.
The Group's top investment strategies include Emerging Markets and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
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 advisory fees, management fees and performance-based fees.
MESARETE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.