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Adviser Profile

As of Date 03/26/2024
Registration SEC, ERA - Active, 01/25/2016
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* 1,016,623,810 -21.34%
SMA’s No
Private Funds 14 6
Contact Info 00 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$920,595,822
Fund TypeVenture Capital Fund Count4 GAV$96,027,988

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