The ROW ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $2.55Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. ROW ASSET MANAGEMENT, LLC 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 34.76% over the last 5-years.
The Group has been registered with the SEC for 13.05 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 450 NEWPORT CENTER DRIVE SUITE 420, NEWPORT BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 20 employees comprised of 10 investment and 10 non-investment staff. The total number of Employees increased by 42.86% over the last 5-years.
Their $2.55Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.33Bn or 91.43% of Total Assets and Corporations or Other Businesses own $218.47mn or 8.57% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 5 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.
ROW ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.