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Adviser Profile

As of Date 03/18/2024
Registration SEC, ERA - Active, 8/6/2013
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* 686,377,018 -1.70%
SMA’s No
Private Funds 19 4
Contact Info +41 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$544,442,715
Fund TypeOther Private Fund Count5 GAV$141,934,303

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