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

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

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