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Adviser Profile

As of Date 03/31/2025
Registration SEC, ERA - Active, 03/30/2012
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* 1,187,091,926 -6.05%
SMA’s No
Private Funds 6
Contact Info 38 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,113,477,418
Fund TypeOther Private Fund Count1 GAV$73,614,508

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