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Adviser Profile

As of Date 03/31/2024
Registration Delaware, ERA - Withdrawn, 03/31/2024
Other registrations (2)
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* 2,470,781,274 13.17%
SMA’s No
Private Funds 35 25
Contact Info +55 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$1,430,139,115
Fund TypeOther Private Fund Count21 GAV$1,040,642,159

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