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Adviser Profile

As of Date 02/02/2024
Registration SEC, ERA - Active, 01/07/2022
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* 1,045,048,305 -51.27%
SMA’s No
Private Funds 19 1
Contact Info 003 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$3,232,034
Fund TypeVenture Capital Fund Count2 GAV$3,909,140
Fund TypeOther Private Fund Count16 GAV$1,037,907,131

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