The CONNETIC RIA is a privately held investment adviser that advises $84.29mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CONNETIC RIA is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 2.16% over the last 1-years.
The Group has been registered with the SEC for 2.11 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 910 MADISON AVENUE, COVINGTON, KENTUCKY. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 4 employees comprised of 4 investment and 0 non-investment staff. The total number of Employees increased by 33.33% over the last 2-years.
Their $84.29mn in assets advised are owned by 1 private fund, 2 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $83.79mn or 99.41% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $500K or 0.59% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Early Stage, representing 99.41% and 0.59% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $500K in assets.
The Group discloses management fees.
CONNETIC RIA names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.