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Adviser Profile

As of Date 03/25/2025
Registration SEC, ERA - Active, 02/15/2012
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* 4,159,000,000 11.20%
SMA’s No
Private Funds 11 6
Contact Info +85 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$3,986,000,000
Fund TypeOther Private Fund Count2 GAV$173,000,000

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