The G10 is a privately held investment adviser that advises $4.86Bn in regulatory assets under management held in 4 SEC fund types across 7 investment strategies. G10 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 12.09% over the last 2-years.
The Group has been registered with the SEC for 2.75 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 217 INTERNATIONAL CIRCLE, HUNT VALLEY, MARYLAND. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 49 employees comprised of 14 investment and 35 non-investment staff. The total number of Employees increased by 16.67% over the last 2-years.
Their $4.86Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 37 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.77Bn or 98.21% of Total Assets and High Net Worth Individuals own $83.93mn or 1.73% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Real Estate, representing 61.45%, 21.42% and 6.81% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 16 private funds with $4.77Bn in assets.
The Group discloses management fees and performance-based fees.
G10 names 1 sub-adviser PARAMETRIC PORTFOLIO ASSOCIATES to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.