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Adviser Profile

As of Date 06/27/2024
Registration SEC, ERA - Active, 4/2/2012
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* 128,104,063,483 -4.15%
SMA’s No
Private Funds 80 14
Contact Info 442 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count79 GAV$127,277,101,903
Fund TypePrivate Equity Fund Count1 GAV$826,961,580

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