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Adviser Profile

As of Date 02/26/2025
Registration SEC, ERA - Active, 04/04/2018
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* 122,596,000 -2.86%
SMA’s No
Private Funds 2
Contact Info 937 xxxxxxx

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$122,596,000
Fund TypeSecuritized Asset Fund Count1 GAV$

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