The BLS CAPITAL is a privately held investment adviser that advises $6.39Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. BLS CAPITAL is a Public/Private Fund Assets increased by 9.2% over the last 5-years.
The Group has been registered with the SEC for 12.22 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at STRANDVEJEN 724, COPENHAGEN, -. The Group has been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 24 employees comprised of 9 investment and 15 non-investment staff. The total number of Employees decreased by 4% over the last 5-years.
Their $6.39Bn in assets advised are owned by 1 private fund, 4 public funds and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.78Bn or 27.83% of Total Assets and Charitable Organizations own $1.06Bn or 16.65% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
BLS CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.