The HEED CAPITAL SGOIC is a privately held investment adviser that advises $127.14mn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. HEED CAPITAL SGOIC is a Public/Private Fund Assets increased by 61.76% over the last 1-years.
The Group has been registered with the SEC for 1.52 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AVENIDA DUQUE DE AVILA N. 141 - 8., LISBON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $127.14mn in assets advised are owned by 3 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $68.66mn or 54% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $58.48mn or 46% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and Long/Short Equity, representing 48.29%, 25.16% and 21.37% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $24.73mn in assets.
The Group does not disclose any type of fee.
HEED CAPITAL SGOIC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.