Adviser Profile

As of Date 03/31/2026
Registration SEC, ERA - Active, 03/29/2012
ADV Location GRAND CAYMAN, Cayman Islands
Contact Info 345 xxxxxxx
Websites
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* 28,649,402,161 -6%
SMA’s No
Private Funds 88 61

Private Funds

Employees

Private Funds Structure

Count GAV
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