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Adviser Profile

As of Date 06/21/2024
Registration SEC, ERA - Active, 5/20/2019
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
SMA’s No
Private Funds 30 14
Contact Info 003 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$1,535,007,363
Fund TypeReal Estate Fund Count17 GAV$3,176,540,752
Fund TypeVenture Capital Fund Count1 GAV$262,884,629
Fund TypeOther Private Fund Count3 GAV$317,121,337

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