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Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 07/03/2014
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* 4,207,884,130 43.42%
SMA’s No
Private Funds 16 2
Contact Info +44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$4,007,318,283
Fund TypeSecuritized Asset Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$200,565,847

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