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Adviser Profile

As of Date 04/03/2025
Registration SEC, ERA - Active, 02/16/2012
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* 22,027,414,526 2.84%
SMA’s No
Private Funds 11 7
Contact Info 004 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$9,183,710,306
Fund TypeOther Private Fund Count6 GAV$12,843,704,220

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Top Holdings

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