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Adviser Profile

As of Date 06/21/2024
Registration SEC, ERA - Active, 05/20/2019
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
Private Fund GAV* 5,291,554,081 24.02%
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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