The GUINNESS ASSET MANAGEMENT is a privately held investment adviser that advises $20.68Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. GUINNESS ASSET MANAGEMENT is a Public/Private Fund Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.55 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 18 SMITH SQUARE, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 81 employees comprised of 35 investment and 46 non-investment staff. The total number of Employees remained the same over the last few years.
Their $20.68Bn in assets advised are owned by 29 private funds, 26 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $11.09Bn or 53.65% of Total Assets and Investment Companies (IC) own $9.58Bn or 46.35% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Diverse, representing 98.24%, 1.71% and 0.05% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 4 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 4 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GUINNESS ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.