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Adviser Profile

As of Date 02/01/2024
Registration SEC, ERA - Active, 03/09/2023
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* 125,500,000 16.74%
SMA’s No
Private Funds 2
Contact Info 504 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$69,000,000
Fund TypeVenture Capital Fund Count1 GAV$56,500,000

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