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Adviser Profile

As of Date 07/25/2024
Registration SEC, ERA - Active, 02/15/2012
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* 3,119,642,013 20.16%
SMA’s No
Private Funds 9 3
Contact Info 852 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$9,638,913
Fund TypeOther Private Fund Count8 GAV$3,110,003,100

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