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Adviser Profile

As of Date 03/26/2024
Registration California, ERA - Active, 04/03/2020
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* 14,026,797,314 -12.38%
SMA’s No
Private Funds 49 5
Contact Info 44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count36 GAV$10,121,371,749
Fund TypeSecuritized Asset Fund Count11 GAV$3,793,291,238
Fund TypeOther Private Fund Count2 GAV$112,134,327

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