General Description
The Adviser is an investment advisory firm with its principal place of business in New York, NY and
organized as a limited liability company under the laws of the State of Delaware. The Adviser was formed
on January 24, 2014. The Adviser is principally owned and is controlled by Brooks Gibbins and Gareth Jones
(the “Principals”).
Description of Advisory Services
The Adviser is a private equity and early-stage venture capital firm focused on investment solutions for
institutional investors worldwide. The Adviser’s products include private pooled investment vehicles, which
are generally intended for investors who are “Accredited Investors” under Regulation D under the Securities
Act of 1933, as amended (the “Securities Act”) and/or, “Qualified Purchasers” under the Investment
Company Act of 1940, as amended (the “Investment Company Act”) and “Qualified Clients” under the
Investment Advisers Act of 1940, as amended (the “Advisers Act”). Such investors include, but are not
limited to, public pension funds, fund of funds, sovereign wealth, strategic financial institutions, high net
worth individuals and family offices seeking alternative and creative ways to boost long-term
performance in the private equity asset class and/or those looking to profitably deploy capital in sectors
or with a demographic that requires innovative and unconventional strategies and approaches. However,
the Adviser retains broad flexibility
to invest on behalf of its Clients, as set forth in the respective Offering
Documents (as such term is defined below in this Item).
The Adviser currently does not provide investment advisory services to clients apart from its management
of its advisory clients’ (collectively, “Clients”) portfolios. The Adviser may, from time to time in the future,
serve as the investment adviser or management company for additional Clients or other separately managed
accounts.
Availability of Tailored Services for Individual Clients
The Adviser tailors its advisory services to the specified investment mandates of its Clients, consistent with
the Client’s offering documents, which may include, among other things, a private placement
memorandum, limited partnership or operating agreements, management or investment advisory
agreement, subscription agreement and other related agreements (individually and collectively, the
“Offering Documents”). Any investor or prospective investor in a Client (an “Investor”) should closely
review the applicable Offering Documents with respect to, among other things, the terms, conditions and
risks of investing. The Adviser does not tailor its investment advice for the individual Investors in its
Clients.
The Adviser does not participate in Wrap Fee Programs.
Assets Under Management
As of December 31, 2023, the Adviser managed approximately $861,119,333 in regulatory assets under
management on a discretionary basis.