08/29/2024
SEC, ERA - Active, 8/29/2024
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
36,544,308 100.00%
NO
3
203 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $17,746,047 |
| Other Private Fund | 1 | $18,798,261 |