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Adviser Profile

As of Date 08/05/2024
Registration SEC, ERA - Active, 03/25/2015
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* 1,558,297,074 -5.74%
SMA’s No
Private Funds 8 1
Contact Info 65 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeReal Estate Fund Count4 GAV$819,151,043
Fund TypeOther Private Fund Count3 GAV$739,146,031

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