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Adviser Profile

As of Date 04/05/2024
Registration California, ERA - Withdrawn - Failed to Renew, 12/31/2022
Other registrations (2)
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 237,813,220 8.61%
SMA’s No
Private Funds 3
Contact Info 310 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$237,813,220

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