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Adviser Profile

As of Date 03/15/2024
Registration SEC, ERA - Active, 05/26/2022
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* 2,397,338,420 53.75%
SMA’s No
Private Funds 5 1
Contact Info +31 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$799,691,957
Fund TypeVenture Capital Fund Count3 GAV$1,597,646,463

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