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Adviser Profile

As of Date 03/31/2025
Registration SEC, ERA - Active, 03/08/2018
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* 4,076,739,806 0.83%
SMA’s No
Private Funds 14 5
Contact Info 003 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$469,256,644
Fund TypePrivate Equity Fund Count7 GAV$3,225,937,525
Fund TypeOther Private Fund Count4 GAV$381,545,637

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