| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 09/11/2025 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Contact Info | 352 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,049,952,624 -8% |
| SMA’s | No |
| Private Funds | 3 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |