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Adviser Profile

As of Date 06/26/2024
Registration SEC, ERA - Active, 04/03/2012
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* 536,857,387 -0.35%
SMA’s No
Private Funds 19 10
Contact Info 002 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$11,881,337
Fund TypeReal Estate Fund Count1 GAV$835,698
Fund TypeOther Private Fund Count15 GAV$524,140,352

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