| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/14/2025 |
| Registration | SEC, Approved, 03/10/2015 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$17,746,047 |
| Fund TypeOther Private Fund | Count1 | GAV$18,798,261 |