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GENEVA CAPITAL MANAGEMENT LLC

Business and Investment Profile

The GENEVA CAPITAL MANAGEMENT LLC is a privately held investment adviser that advises $5.12Bn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. GENEVA CAPITAL MANAGEMENT LLC 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 decreased by 2.91% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 39.19 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 411 E. WISCONSIN AVE. SUITE 2320, MILWAUKEE, WI. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.

Employee Profile

They have 21 employees comprised of 9 investment and 12 non-investment staff. The total number of Employees increased by 10.53% over the last 5-years.

Asset Profile

Their $5.12Bn in assets advised are owned by 2 private funds, 5 public funds and BDCs and 63 other accounts. Assets of Investment Companies (IC) clients own $2.1Bn or 40.97% of Total Assets and Government Entities and Pension Plans own $753.97mn or 14.72% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.

Client Profile

They advise 8 types of clients, top clients are Investment Companies (IC) and Government Entities and Pension Plans.

Service Provider Profile

The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses advisory fees and management fees.

Sub-Advisers

GENEVA CAPITAL MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.

Business Complexity/Risk Profile

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 GENEVA CAPITAL MANAGEMENT LLC's case, they have 9 business conditions that require high process maturity and 1 Watch Factors.

Full profile: GENEVA CAPITAL MANAGEMENT LLC

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Keywords: [GENEVA]
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