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The Advisorsâ Inner Circle Fund II (EDGI)



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Upturn Advisory Summary
08/14/2025: EDGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -6.63% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.00 - 26.03 | Updated Date 10/8/2024 |
52 Weeks Range 21.00 - 26.03 | Updated Date 10/8/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
The Advisorsâ Inner Circle Fund II
Company Overview
History and Background
The Advisors' Inner Circle Fund II is a registered investment company offering a diverse range of investment portfolios managed by various sub-advisors. It was established to provide cost-effective and efficient solutions for investment managers to offer their strategies to investors. Details regarding its specific founding year and early milestones are generally proprietary to fund documentation but it functions as a multi-manager platform.
Core Business Areas
- Investment Management: Provides a platform for independent investment advisors to launch and manage mutual funds without the complexities of establishing their own fund infrastructure.
- Fund Administration: Offers comprehensive fund administration services, including accounting, compliance, and legal support.
- Distribution: Facilitates the distribution of fund shares through various channels, including broker-dealers and other intermediaries.
Leadership and Structure
The Fund operates under a Board of Trustees who oversee the management and operations. Each fund within the Inner Circle Fund II series is managed by its own sub-advisor. The organizational structure is designed to ensure compliance and efficient fund management.
Top Products and Market Share
Key Offerings
- Mutual Funds: Offers a variety of mutual funds across different asset classes (e.g., equity, fixed income, alternatives). Market share data for individual funds varies and isn't centrally reported for the entire Inner Circle Fund II platform. Competitors include firms offering similar multi-manager platforms (e.g., SEI Investments, ALPS).
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with increasing demand for diverse investment strategies and cost-effective solutions. Regulatory scrutiny is also increasing.
Positioning
The Advisors' Inner Circle Fund II positions itself as a flexible and efficient platform for investment managers, allowing them to focus on investment performance while leveraging the Fund's infrastructure. Its competitive advantage lies in its multi-manager structure and streamlined operations.
Total Addressable Market (TAM)
The TAM for asset management platforms and fund administration is in the trillions of dollars. The Advisors' Inner Circle Fund II is positioned to capture a segment of this market by offering a cost-effective and efficient platform for investment managers.
Upturn SWOT Analysis
Strengths
- Multi-manager platform
- Cost-effective solutions
- Experienced fund administration team
- Diverse range of investment strategies
- Scalable infrastructure
Weaknesses
- Reliance on sub-advisors for investment performance
- Complex regulatory environment
- Potential for conflicts of interest among sub-advisors
- Lack of brand recognition compared to larger asset managers
Opportunities
- Growing demand for alternative investment strategies
- Increasing outsourcing of fund administration services
- Expansion into new markets and asset classes
- Partnerships with fintech companies to enhance distribution
- Increased transparency and disclosure requirements
Threats
- Economic downturn and market volatility
- Increased competition from larger asset managers
- Regulatory changes and compliance costs
- Cybersecurity risks
- Loss of key sub-advisors
Competitors and Market Share
Key Competitors
- SEI
- ALPS
- Ultimus Fund Solutions
- Gemini Fund Services
Competitive Landscape
The Advisors' Inner Circle Fund II operates in a competitive landscape. Its strengths are its multi-manager platform and flexible structure. Disadvantages include less brand recognition and reliance on sub-advisors for performance.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the performance of the underlying funds. As it is just a platform, it benefits from an increase in the AUM of its sub-advisors, as well as increasing the number of sub-advisors who use their fund services.
Future Projections: Future growth depends on market conditions and the ability of the sub-advisors to generate positive investment returns, and acquire new sub-advisors. Increased regulatory scrutiny could also limit growth.
Recent Initiatives: Specific recent initiatives are not publicly available, but would likely include technology upgrades and compliance enhancements.
Summary
The Advisors' Inner Circle Fund II offers an efficient platform for independent investment advisors. It benefits from a diverse range of funds and experienced fund administration. However, performance relies on sub-advisors, and it faces intense competition and regulatory challenges. Future growth depends on market conditions and successful sub-advisor partnerships.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Publicly Available Information
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Market share data are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Advisorsâ Inner Circle Fund II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-10-04 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.

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