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Adviser Profile

As of Date 03/29/2024
Registration SEC, ERA - Active, 05/10/2016
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* 84,855,548 -3.63%
SMA’s No
Private Funds 20
Contact Info (21 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$7,735,570
Fund TypePrivate Equity Fund Count6 GAV$391,862
Fund TypeReal Estate Fund Count13 GAV$76,728,116

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