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Adviser Profile

As of Date 03/20/2024
Registration SEC, ERA - Active, 4/4/2012
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* 3,622,789,160 4.60%
SMA’s No
Private Funds 7
Contact Info 852 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$3,512,116,457
Fund TypeVenture Capital Fund Count1 GAV$110,672,703

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