The SYGNUS CAPITAL SL is a privately held investment adviser that advises $300.01mn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. SYGNUS CAPITAL SL 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 1,555.41% over the last 5-years.
The Group has been registered with the SEC for 2 years and is comprised of 3 filing and 1 relying advisers. They operate out of 3 office locations with their Headquarters at METRO OFFICE PARK, VALENCIA BUILDING 17, STREET 2, SUITE 640, SAN JUAN, PUERTO RICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 38 employees comprised of 7 investment and 31 non-investment staff. The total number of Employees increased by 3,700% over the last 5-years.
Their $300.01mn in assets advised are owned by 18 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $300.01mn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Traditional LBO and FI/Credit - Lending, representing 40.35%, 32.57% and 27.08% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 5 private funds with $163.01mn in assets.
The Group discloses management fees and performance-based fees.
SYGNUS CAPITAL SL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.