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Adviser Profile

As of Date 03/31/2025
Registration SEC, ERA - Active, 05/02/2017
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* 686,469,551 -8.71%
SMA’s No
Private Funds 8 2
Contact Info 416 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$461,653,035
Fund TypePrivate Equity Fund Count2 GAV$224,816,516
Fund TypeOther Private Fund Count2 GAV$

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