| As of Date | 03/24/2025 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Registration | SEC, Approved, 12/03/2021 |
|
|
|
| Former registrations |
|
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* | 13,103,896 -55% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 714 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$13,103,896 |