| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/10/2025 |
| Registration | SEC, ERA - Active, 11/19/2024 |
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| Former registrations |
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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 |
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| Private Fund GAV* | 11,800,000 100.00% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 385 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$11,800,000 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$213,940,303 | % Position39.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker464288679 | Stock NameISHARES TR | $ Position$127,975,750 | % Position23.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$42,829,719 | % Position8.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker315912808 | Stock NameFIDELITY COMWLTH TR | $ Position$32,255,499 | % Position6.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$30,006,438 | % Position5.00% | $ Change13.00% | # Change5.00% |
| Stck Ticker46434V860 | Stock NameISHARES TR | $ Position$23,216,862 | % Position4.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$15,385,748 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$17,029,189 | % Position3.00% | $ Change10.00% | # Change4.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$13,579,922 | % Position2.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$12,900,825 | % Position2.00% | $ Change11.00% | # Change1.00% |