The VSR CAPITAL MANAGEMENT is a privately held investment adviser that advises $410.85mn in regulatory assets under management held in 4 SEC fund types across 3 investment strategies. VSR CAPITAL MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 100.93% over the last 4-years.
The Group has been registered with the SEC for 4.8 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 345 CALIFORNIA ST EIGHTH FLOOR, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 3 investment and 0 non-investment staff. The total number of Employees increased by 200% over the last 4-years.
Their $410.85mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 1 other account. Assets of High Net Worth Individuals clients own $323.54mn or 78.75% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $79.81mn or 19.43% of Total Assets.
The Group's top investment strategies include Traditional LBO, Multi Strat and Long/Short Equity, representing 48.41%, 36.05% and 15.54% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 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, fixed fees, management fees and performance-based fees.
VSR 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.