| As of Date | 03/04/2026 |
| ADV Location | MIAMI, FL, United States |
| Registration | SEC, Approved, 04/28/2023 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$14,957,785 |
| Fund TypeVenture Capital Fund | Count5 | GAV$45,156,863 |
| Fund TypeOther Private Fund | Count3 | GAV$7,746,767 |