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Adviser Profile

As of Date 03/22/2024
Registration SEC, ERA - Active, 05/25/2012
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* 1,589,448,146 -5.60%
SMA’s No
Private Funds 11 1
Contact Info +44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$133,630,372
Fund TypeReal Estate Fund Count8 GAV$1,455,817,774

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