| As of Date | 05/22/2025 |
| Registration | SEC, Approved, 03/25/2024 |
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| Former registrations | |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 4,973,945,809 |
| SMA’s | No |
| Private Funds | 14 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count13 | GAV$4,973,945,809 |
| Fund TypeOther Private Fund | Count1 | GAV$ |