| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 11/19/2024 |
| ADV Location | LUXEMBOURG CITY, Luxembourg |
| Contact Info | 003 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 710,142,472 1703% |
| SMA’s | No |
| Private Funds | 5 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |