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Adviser Profile

As of Date 06/18/2024
Registration SEC, ERA - Active, 05/08/2014
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* 1,310,137,587 7.89%
SMA’s No
Private Funds 6 1
Contact Info +34 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$219,944,454
Fund TypeOther Private Fund Count3 GAV$1,090,193,133

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