06/12/2024
SEC, ERA - Active, 6/12/2024
Other registrations (2)
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
75,119,694 100.00%
NO
2
212 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $28,343,105 |
Other Private Fund | 1 | $46,776,589 |