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Adviser Profile

As of Date 03/26/2024
Registration SEC, ERA - Active, 03/29/2012
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 6,046,725,331
SMA’s No
Private Funds 21 2
Contact Info 440 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count21 GAV$6,046,725,331

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