| As of Date | 03/23/2026 |
| Registration | SEC, ERA - Active, 12/02/2025 |
| ADV Location | GEORGE TOWN, GRAND CAYMAN, Cayman Islands |
| Contact Info | (65 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 250,000,000 |
| SMA’s | No |
| Private Funds | 1 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |