| As of Date | 03/31/2026 |
| ADV Location | GREENWICH, CT, United States |
| Registration | SEC, Approved, 10/11/2011 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$5,710,769 |
| Fund TypeReal Estate Fund | Count6 | GAV$97,194,649 |