| As of Date | 12/02/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, Approved, 05/28/2021 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count2 | GAV$439,683 |
| Fund TypePrivate Equity Fund | Count2 | GAV$263,590,000 |