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Adviser Profile

As of Date 04/09/2024
Registration SEC, ERA - Active, 06/19/2017
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* 68,379,792,395 -7.58%
SMA’s No
Private Funds 57 55
Contact Info 352 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$29,736,108
Fund TypePrivate Equity Fund Count42 GAV$65,210,417,589
Fund TypeReal Estate Fund Count2 GAV$116,118,175
Fund TypeVenture Capital Fund Count12 GAV$3,023,520,523

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