The SAINTS CAPITAL is a privately held investment adviser that advises $659.3mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. SAINTS CAPITAL 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 21.44% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1580 N LOGAN STREET STE 660 PMB 29471, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 4 investment and 1 non-investment staff. The total number of Employees decreased by 16.67% over the last 5-years.
Their $659.3mn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $659.3mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Early Stage, representing 54.39% and 45.61% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $28.42mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SAINTS CAPITAL names 1 sub-adviser CANAAN MANAGEMENT, LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.