| As of Date | 03/13/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, Approved, 01/10/2018 |
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| Former registrations |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LTD. | Filing Date10/28/2023 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LTD. | Filing Date03/15/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$25,025,699 |
| Fund TypeOther Private Fund | Count1 | GAV$39,747,531 |