The MAGELLAN ASSET MANAGEMENT is a privately held investment adviser that advises $22.56Bn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. MAGELLAN ASSET MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 69.65% over the last 5-years.
The Group has been registered with the SEC for 29.67 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at LEVEL 36 25 MARTIN PLACE, SYDNEY, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 104 employees comprised of 36 investment and 68 non-investment staff. The total number of Employees decreased by 25.71% over the last 5-years.
Their $22.56Bn in assets advised are owned by 33 private funds, 32 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $19.74Bn or 87.51% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $2.82Bn or 12.49% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% 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 9 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 10 Custodians and 7 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.
MAGELLAN 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.
They have a HIGH 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 MAGELLAN ASSET MANAGEMENT's case, they have 14 business conditions that require high process maturity and 0 Watch Factors.