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Adviser Profile

As of Date 03/29/2024
Registration SEC, ERA - Active, 06/21/2022
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* 7,678,099,566 -45.87%
SMA’s No
Private Funds 8 2
Contact Info 352 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$305,986,897
Fund TypeOther Private Fund Count7 GAV$7,372,112,669

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