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Adviser Profile

As of Date 05/08/2024
Registration SEC, ERA - Active, 08/04/2021
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* 1,245,006,169 -3.12%
SMA’s No
Private Funds 87 4
Contact Info (34 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$277,307,537
Fund TypeVenture Capital Fund Count80 GAV$967,698,632

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