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Adviser Profile

As of Date 05/14/2024
Registration SEC, ERA - Active, 03/02/2016
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 569,981,678 51.88%
SMA’s No
Private Funds 5 1
Contact Info +49 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$9,358,885
Fund TypeOther Private Fund Count4 GAV$560,622,793

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