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Adviser Profile

As of Date 06/18/2025
Registration SEC, ERA - Active, 03/03/2022
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 75,381,891 24.72%
SMA’s No
Private Funds 36 25
Contact Info 1-7 xxxxxxx

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$49,585,141
Fund TypeVenture Capital Fund Count15 GAV$25,796,750

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