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Adviser Profile

As of Date 05/31/2024
Registration SEC, ERA - Active, 03/28/2012
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* 19,218,874,640 -5.56%
SMA’s No
Private Funds 67 12
Contact Info 41 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count51 GAV$17,596,566,669
Fund TypeReal Estate Fund Count9 GAV$482,035,703
Fund TypeVenture Capital Fund Count1 GAV$24,847,241
Fund TypeOther Private Fund Count6 GAV$1,115,425,027

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