The TROY ASSET MANAGEMENT is a privately held investment adviser that advises $36.36Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. TROY ASSET MANAGEMENT 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 12.69% over the last 3-years.
The Group has been registered with the SEC for 3.69 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 33 DAVIES STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 43 employees comprised of 12 investment and 31 non-investment staff. The total number of Employees increased by 10.26% over the last 3-years.
Their $36.36Bn in assets advised are owned by 17 private funds, 14 public funds and BDCs and 3 other accounts. Assets of Investment Companies (IC) clients own $22.11Bn or 60.8% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $14.03Bn or 38.59% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 83.35% and 16.65% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 5 Fund Administrators, 0 Fund Auditors, 0 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.
TROY 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.
They have a LOW 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 TROY ASSET MANAGEMENT's case, they have 5 business conditions that require high process maturity and 0 Watch Factors.