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Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 03/08/2018
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* 3,624,343,034 17.00%
SMA’s No
Private Funds 12 3
Contact Info 003 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$555,303,400
Fund TypePrivate Equity Fund Count6 GAV$2,808,622,222
Fund TypeOther Private Fund Count3 GAV$260,417,412

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