The ARTEMIS INVESTMENT MANAGEMENT LIMITED is a privately held investment adviser that advises $96.72Bn in regulatory assets under management held in 2 SEC fund types across 6 investment strategies. ARTEMIS INVESTMENT MANAGEMENT LIMITED 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 236.7% over the last 5-years.
The Group has been registered with the SEC for 54.59 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 529 FIFTH AVENUE SUITE 500, NEW YORK, NY. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 17 employees comprised of 7 investment and 10 non-investment staff. The total number of Employees increased by 6.25% over the last 5-years.
Their $96.72Bn in assets advised are owned by 139 private funds, 60 public funds and BDCs and 26 other accounts. Assets of Investment Companies (IC) clients own $90.54Bn or 93.61% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $4.42Bn or 4.57% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 81.32%, 10% and 8.24% of total assets, respectively.
They advise 7 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 23 Fund Administrators, 5 Fund Auditors, 1 Prime Brokers, 16 Custodians and 21 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.
ARTEMIS INVESTMENT MANAGEMENT LIMITED 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-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 ARTEMIS INVESTMENT MANAGEMENT LIMITED's case, they have 15 business conditions that require high process maturity and 3 Watch Factors.