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Adviser Profile

As of Date 03/30/2026
Registration SEC, ERA - Active, 04/02/2012
ADV Location GRAND CAYMAN, Cayman Islands
Contact Info 134 xxxxxxx
Websites
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* 10,760,264,114 14%
SMA’s No
Private Funds 16 1

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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