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Adviser Profile

As of Date 03/28/2025
Registration SEC, ERA - Active, 11/19/2014
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* 3,093,630,278 -11.10%
SMA’s No
Private Funds 27 3
Contact Info +35 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$608,155,234
Fund TypeReal Estate Fund Count19 GAV$2,464,536,982
Fund TypeVenture Capital Fund Count3 GAV$20,938,062
Fund TypeOther Private Fund Count2 GAV$

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