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Adviser Profile

As of Date 03/29/2024
Registration SEC, ERA - Active, 03/14/2018
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* 795,507,115 -12.77%
SMA’s No
Private Funds 6 1
Contact Info +85 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$73,075,542
Fund TypePrivate Equity Fund Count2 GAV$435,577,664
Fund TypeOther Private Fund Count3 GAV$286,853,909

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