| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 08/08/2025 |
| ADV Location | SAN JUAN, PR, United States |
| Contact Info | +16 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 123,208,775 -1% |
| SMA’s | No |
| Private Funds | 11 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |