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Adviser Profile

As of Date 03/13/2024
Registration SEC, ERA - Active, 08/13/2012
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* 25,602,029
SMA’s No
Private Funds 3
Contact Info 205 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$9,423,043
Fund TypeOther Private Fund Count1 GAV$16,178,986

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