| As of Date | 01/26/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, Approved, 03/25/2016 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$46,149,135 |
| Fund TypePrivate Equity Fund | Count2 | GAV$33,013,913 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5279N105 | Stock NameKLARNA GROUP PLC | $ Position$30,101,901 | % Position100.00% | $ Change-21.00% | # Change0.00% |