The CHENAVARI INVESTMENT GROUP is a privately held investment adviser that advises $5.7Bn in regulatory assets under management held in 5 SEC fund types across 5 investment strategies. CHENAVARI INVESTMENT GROUP 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 74.12% over the last 5-years.
The Group has been registered with the SEC for 14.48 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 80 VICTORIA STREET 4TH FLOOR, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 63 employees comprised of 24 investment and 39 non-investment staff. The total number of Employees decreased by 20.25% over the last 5-years.
Their $5.7Bn in assets advised are owned by 34 private funds, 9 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $3.25Bn or 56.95% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $2.45Bn or 43.05% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and Long/Short Equity, representing 80.51%, 11.9% and 7.55% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 4 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 4 Custodians and 3 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.
CHENAVARI INVESTMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.
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 CHENAVARI INVESTMENT GROUP's case, they have 17 business conditions that require high process maturity and 1 Watch Factors.