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Adviser Profile

As of Date 03/27/2025
Registration SEC, ERA - Active, 07/03/2014
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* 4,296,109,029 2.10%
SMA’s No
Private Funds 26 12
Contact Info +44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$4,296,109,029
Fund TypeSecuritized Asset Fund Count1 GAV$
Fund TypeOther Private Fund Count8 GAV$

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