The INCENTIVE HOLDING is a privately held investment adviser that advises $2.58Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. INCENTIVE HOLDING 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 28% over the last 5-years.
The Group has been registered with the SEC for 11.07 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at KRISTIAN AUGUSTS GATE 15C, OSLO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 6 employees comprised of 4 investment and 2 non-investment staff. The total number of Employees increased by 20% over the last 5-years.
Their $2.58Bn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.75Bn or 68.04% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $487.55mn or 18.92% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Derivatives and Multi Strat, representing 92.37%, 5.02% and 2.62% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 3 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.
INCENTIVE HOLDING names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.