The DIGITAL WEALTH PARTNERS is a privately held investment adviser that advises $555.14mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. DIGITAL WEALTH PARTNERS 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 50.84% over the last 1-years.
The Group has been registered with the SEC for 2.73 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 5910 NORTH CENTRAL EXPRESSWAY SUITE 1450, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 70 employees comprised of 23 investment and 47 non-investment staff. The total number of Employees increased by 3,400% over the last 2-years.
Their $555.14mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 2,165 other accounts. Assets of Corporations or Other Businesses clients own $298.57mn or 53.78% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $219.44mn or 39.53% of Total Assets.
The Group's top investment strategies include Digital Assets and FI/Credit - Diverse, representing 53.1% and 46.9% of total assets, respectively.
They advise 3 types of clients, top clients are Corporations or Other Businesses and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 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 fixed fees, management fees and performance-based fees.
DIGITAL WEALTH PARTNERS names 2 sub-advisers ALGOZ, TWO PRIME INC. to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.