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Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 10/12/2012
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* 878,980,599 -3.96%
SMA’s No
Private Funds 4 1
Contact Info 416 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$845,693,891
Fund TypeVenture Capital Fund Count1 GAV$33,286,708

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