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Adviser Profile

As of Date 03/25/2025
Registration SEC, ERA - Active, 08/21/2013
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* 108,399,592 1.53%
SMA’s No
Private Funds 3
Contact Info 737 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$104,717,843
Fund TypeReal Estate Fund Count1 GAV$5,337
Fund TypeOther Private Fund Count1 GAV$3,676,412

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