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Adviser Profile

As of Date 09/06/2024
Registration SEC, ERA - Active, 03/30/2012
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 8,706,676,308 -14.41%
SMA’s No
Private Funds 24 2
Contact Info 44 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count20 GAV$8,021,881,416
Fund TypeOther Private Fund Count4 GAV$684,794,892

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