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Adviser Profile

As of Date 03/28/2025
Registration SEC, ERA - Active, 03/17/2023
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* 64,292,161 12.36%
SMA’s No
Private Funds 7 3
Contact Info (21 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$12,321,153
Fund TypeVenture Capital Fund Count1 GAV$8,865,683
Fund TypeOther Private Fund Count3 GAV$43,105,325

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