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Adviser Profile

As of Date 03/31/2025
Registration Delaware, ERA - Withdrawn, 03/31/2024
Other registrations (2)
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* 9,668,259,863 206.37%
SMA’s No
Private Funds 38 28
Contact Info +55 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$8,644,594,238
Fund TypeReal Estate Fund Count1 GAV$16,129,947
Fund TypeOther Private Fund Count22 GAV$1,007,535,678

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