The INVENOMIC CAPITAL MANAGEMENT is a privately held investment adviser that advises $5.19Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. INVENOMIC CAPITAL MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 2,470.25% over the last 5-years.
The Group has been registered with the SEC for 8.79 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 211 CONGRESS ST 8TH FLOOR, BOSTON, MA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 18 employees comprised of 8 investment and 10 non-investment staff. The total number of Employees increased by 125% over the last 5-years.
Their $5.19Bn in assets advised are owned by 4 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $4.05Bn or 78.06% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.14Bn or 21.94% of Total Assets.
The Group's top investment strategies include Derivatives, Multi Strat and Long/Short Equity, representing 41.2%, 39.2% and 19.61% 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 3 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 5 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.
INVENOMIC CAPITAL 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.
They have a MEDIUM risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In INVENOMIC CAPITAL MANAGEMENT's case, they have 9 business conditions that require high process maturity and 0 Watch Factors.