| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Registration | SEC, ERA - Active, 03/28/2025 |
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| Former registrations |
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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 |
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| Private Fund GAV* | 16,246,186 100.00% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 831 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$5,174,257 |
| Fund TypePrivate Equity Fund | Count2 | GAV$11,071,929 |