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BROOKS MACDONALD ASSET MANAGEMENT

Business and Investment Profile

The BROOKS MACDONALD ASSET MANAGEMENT is a privately held investment adviser that advises $5.18Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. BROOKS MACDONALD ASSET MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 166.44% over the last 4-years.

Regulatory Profile

The Group has been registered with the SEC for 4.53 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at THIRD FLOOR, NO 1 GRENVILLE STREET, ST HELIER, -. The Group has been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.

Asset Profile

Their $5.18Bn in assets advised are owned by 1 private fund, 26 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $5.14Bn or 99.13% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $44.85mn or 0.87% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Multi Strat, Long/Short Equity and FI/Credit - Diverse, representing 84.06%, 8.05% and 7.9% of total assets, respectively.

Client Profile

They advise Mutual Fund fund type.

Service Provider Profile

The Group uses 4 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 7 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $22.42mn in assets.

Fee Profile

The Group does not disclose any type of fee.

Sub-Advisers

BROOKS MACDONALD ASSET MANAGEMENT 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 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 BROOKS MACDONALD ASSET MANAGEMENT's case, they have 9 business conditions that require high process maturity and 1 Watch Factors.

Full profile: BROOKS MACDONALD ASSET MANAGEMENT

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Keywords: [(INTERNATIONAL), CANACCORD]
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