Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 3/27/2024 |
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Former registrations |
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 |
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Private Fund GAV* | 127,514,886 100.00% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 646 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$10,116,140 |
Fund TypePrivate Equity Fund | Count1 | GAV$117,398,746 |