TOSCAFUND ASSET MANAGEMENT

other names
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Adviser Profile
As of Date 06/28/2024
Adviser Type - Outside the United States
Number of Employees 54
of those in investment advisory functions 23
Registration SEC, Approved, 11/03/2011
AUM* 1,400,420,757 -31.79%
of that, discretionary 1,400,420,757 -31.79%
Private Fund GAV* 1,400,420,757 -27.09%
Avg Account Size 155,602,306 -9.05%
SMA’s No
Private Funds 9 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 778M 389M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,381,404,171
Fund TypePrivate Equity Fund Count2 GAV$19,016,586

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker05589G102 Stock NameBRP GROUP INC $ Position$8,695,616 % Position56.00% $ Change-17.00% # Change-11.00%
Stck Ticker46817M107 Stock NameJACKSON FINANCIAL INC $ Position$6,727,064 % Position43.00% $ Change-52.00% # Change-61.00%
Stck Ticker20460L104 Stock NameCOMPLETE SOLARIA INC $ Position$128,750 % Position1.00% $ Change # Change

Brochure Summary