The CANEPA MANAGER GROUP is a privately held investment adviser that advises $19.71Bn in regulatory assets under management held in 4 SEC fund types across 9 investment strategies. CANEPA MANAGER GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 435.22% over the last 5-years.
The Group has been registered with the SEC for 18.06 years and is comprised of 9 filing and 5 relying advisers. They operate out of 13 office locations with their Headquarters at 112 JERMYN STREET 3RD FLOOR, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
They have 135 employees comprised of 78 investment and 57 non-investment staff. The total number of Employees increased by 104.55% over the last 5-years.
Their $19.71Bn in assets advised are owned by 55 private funds, 7 public funds and BDCs and 8 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $17.04Bn or 86.47% of Total Assets and Investment Companies (IC) own $1.73Bn or 8.79% of Total Assets.
The Group's top investment strategies include Emerging Markets, Traditional LBO and FI/Credit - Diverse, representing 36.24%, 18.83% and 16.96% of total assets, respectively.
They advise 7 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 10 Fund Administrators, 6 Fund Auditors, 6 Prime Brokers, 17 Custodians and 16 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $121.18mn in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
CANEPA MANAGER 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 CANEPA MANAGER GROUP's case, they have 30 business conditions that require high process maturity and 3 Watch Factors.