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Adviser Profile

As of Date 03/19/2024
Registration New York, ERA - Withdrawn, 03/19/2024
Other registrations (1)
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* 1,904,969,659 1.45%
SMA’s No
Private Funds 33 1
Contact Info 972 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$809,664,789
Fund TypeVenture Capital Fund Count26 GAV$1,095,304,870

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