The STICHTING ADMINISTRATIEKANTOOR AANDELEN TRIODOS BANK is a privately held investment adviser that advises $10.43Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. STICHTING ADMINISTRATIEKANTOOR AANDELEN TRIODOS BANK 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 increased by 213.97% over the last 5-years.
The Group has been registered with the SEC for 5.93 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 10 HOOFDSTRAAT, DRIEBERGEN-RIJSENBURG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
Their $10.43Bn in assets advised are owned by 9 private funds, 10 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $6.82Bn or 65.36% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $3.61Bn or 34.64% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Diverse, representing 49.07%, 39.47% and 9.89% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
STICHTING ADMINISTRATIEKANTOOR AANDELEN TRIODOS BANK 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 STICHTING ADMINISTRATIEKANTOOR AANDELEN TRIODOS BANK's case, they have 6 business conditions that require high process maturity and 1 Watch Factors.