The J STERN CO is a privately held investment adviser that advises $2.99Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. J STERN CO is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 238.19% over the last 3-years.
The Group has been registered with the SEC for 3.53 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 4 CARLTON GARDENS, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 46 employees comprised of 12 investment and 34 non-investment staff. The total number of Employees increased by 58.62% over the last 3-years.
Their $2.99Bn in assets advised are owned by 5 private funds, 2 public funds and BDCs and 4 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.72Bn or 57.52% of Total Assets and High Net Worth Individuals own $1.05Bn or 35.25% of Total Assets.
The Group's top investment strategies include Long/Short Equity and FI/Credit - Diverse, representing 91.72% and 8.28% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 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.
J STERN CO names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.