The PEAR TREE PARTNERS GROUP is a privately held investment adviser that advises $5.86Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. PEAR TREE PARTNERS GROUP 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 increased by 14.22% over the last 5-years.
The Group has been registered with the SEC for 42.67 years and is comprised of 3 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 55 OLD BEDFORD ROAD SUITE 202, LINCOLN, MA. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 24 employees comprised of 6 investment and 18 non-investment staff. The total number of Employees increased by 41.18% over the last 5-years.
Their $5.86Bn in assets advised are owned by 17 private funds, 6 public funds and BDCs and 5 other accounts. Assets of Investment Companies (IC) clients own $5.39Bn or 92.04% of Total Assets and High Net Worth Individuals own $279.05mn or 4.76% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Early Stage and Traditional LBO, representing 98.06%, 1.11% and 0.43% of total assets, respectively.
They advise 5 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 10 private funds with $41.65mn in assets.
The Group discloses advisory fees, fixed fees and management fees.
PEAR TREE PARTNERS GROUP 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-WATCH 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 PEAR TREE PARTNERS GROUP's case, they have 20 business conditions that require high process maturity and 3 Watch Factors.