The DOMINION FIDUCIARY SERVICES (MALTA) LIMITED is a privately held investment adviser that advises $1.96Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. DOMINION FIDUCIARY SERVICES (MALTA) LIMITED 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 100.8% over the last 5-years.
The Group has been registered with the SEC for 11.22 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at LEVEL 16, PORTOMASO BUSINESS TOWER, ST. JULIAN'S, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $1.96Bn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.96Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 12 Prime Brokers, 26 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $979.24mn in assets.
The Group does not disclose any type of fee.
DOMINION FIDUCIARY SERVICES (MALTA) LIMITED names 24 sub-advisers ALMANACK INVESTMENT PARTNERS, AMERITAS ADVISORY SERVICES, LLC, BANCO SANTANDER, BESSEMER, CABIN ADVISORS, LLC, CANACCORD ASSET MANAGEMENT (INTERNATIONAL) LIMITED, CAPITAL WEALTH ADVISORS, LTD., CAZENOVE CAPITAL MANAGEMENT LTD., CENTRIC ADVISORS, LLC, CWA ASSET MANAGEMENT GROUP, DOUGLAS GERRARD, GOLDMAN SACHS, INVESTMENT QUORUM LTD., JACOBS WEALTH MANAGEMENT, LLC, LGT WEALTH MANAGEMENT US LIMITED, MERRILL LYNCH, MORGAN STANLEY, NEW EDGE WEALTH, SARASIN & PARTNERS LLP, SATIS WEALTH MANAGEMENT, SOVEREIGN WEALTH CAPITAL MARKETS AG, UBS, W1M WEALTH MANAGEMENT LIMITED, WESTSIDE INVESTMENT MANAGEMENT, LLC to 2 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 DOMINION FIDUCIARY SERVICES (MALTA) LIMITED's case, they have 13 business conditions that require high process maturity and 1 Watch Factors.