| As of Date | 03/24/2026 |
| Registration | SEC, ERA - Active, 07/23/2024 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Contact Info | +35 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 458,984,788,800 5110% |
| SMA’s | No |
| Private Funds | 22 2 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count19 | GAV$8,984,788,800 |
| Fund TypeOther Private Fund | Count3 | GAV$450,000,000,000 |