| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, Approved, 12/13/2021 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$34,722,686 |
| Fund TypeOther Private Fund | Count2 | GAV$30,276,198 |