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Adviser Profile

As of Date 03/31/2025
Registration SEC, ERA - Active, 01/13/2016
Other registrations (1)
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* 4,988,563,278 19.26%
SMA’s No
Private Funds 41 27
Contact Info 004 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count33 GAV$2,358,637,333
Fund TypeSecuritized Asset Fund Count7 GAV$2,505,299,623
Fund TypeOther Private Fund Count1 GAV$124,626,322

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