The INGENIOUS ASSET MANAGEMENT LIMITED is a privately held investment adviser that advises $1.15Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. INGENIOUS ASSET MANAGEMENT LIMITED 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 90.46% over the last 5-years.
The Group has been registered with the SEC for 13.85 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 45 GRESHAM STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 89 employees comprised of 29 investment and 60 non-investment staff. The total number of Employees increased by 493.33% over the last 5-years.
Their $1.15Bn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 9 other accounts. Assets of High Net Worth Individuals clients own $414.57mn or 35.92% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $205.84mn or 17.84% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 100% and 0% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
INGENIOUS ASSET 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 INGENIOUS ASSET MANAGEMENT LIMITED's case, they have 14 business conditions that require high process maturity and 1 Watch Factors.