| As of Date | 11/28/2025 |
| ADV Location | VANCOUVER, Canada |
| Registration | SEC, Approved, 03/30/2012 |
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| Former registrations |
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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 |
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| Private Fund GAV* | 74,016,377 |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | +1 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$74,016,377 |