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Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 01/13/2016
Other registrations (1)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 4,182,923,047 1.93%
SMA’s No
Private Funds 15 1
Contact Info 004 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,966,782,625
Fund TypeSecuritized Asset Fund Count6 GAV$2,068,309,028
Fund TypeOther Private Fund Count1 GAV$147,831,394

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