| As of Date | 03/31/2026 |
| ADV Location | China |
| Adviser Type - Outside the United States | |
| Number of Employees | 8 |
| of those in investment advisory functions | 5 |
| AUM* | 106,991,024 -71% |
| of that, discretionary | 2,766,760 -70% |
| Private Fund GAV* | 53,495,512 -68% |
| Avg Account Size | 17,831,837 1059% |
| SMA’s | No |
| Private Funds | 3 |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 11.H(1)(c) | Court dismissed pursuant to settlement |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$53,495,512 |