The SALT FUND MANAGEMENT is a privately held investment adviser that advises $603.08mn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. SALT FUND MANAGEMENT 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 decreased by 22.2% over the last 4-years.
The Group has been registered with the SEC for 4.89 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location Out of Private Residence. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $603.08mn in assets advised are owned by 7 private funds, 8 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $469.24mn or 77.81% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $133.84mn or 22.19% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Early Stage, representing 31.18%, 25.65% and 17.41% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
SALT FUND 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.