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Adviser Profile

As of Date 07/02/2024
Registration SEC, ERA - Active, 11/19/2014
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* 3,370,965,414 99.65%
SMA’s No
Private Funds 26 2
Contact Info +35 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$608,155,234
Fund TypeReal Estate Fund Count20 GAV$2,747,665,088
Fund TypeVenture Capital Fund Count3 GAV$15,145,092

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