Adviser Profile

As of Date 09/15/2026
Registration SEC, ERA - Active, 09/15/2026
ADV Location PARIS, France
Contact Info +33 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 4,327,201,914
SMA’s No
Private Funds 11

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG52441105 Stock NameKESTRA MED TECHNOLOGIES LTD $ Position$69,417,594 % Position34.00% $ Change # Change
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$42,949,921 % Position21.00% $ Change # Change
Stck Ticker05348Y105 Stock NameAVALYN PHARMACEUTICALS INC $ Position$30,609,806 % Position15.00% $ Change # Change
Stck Ticker00860C102 Stock NameAGOMAB THERAPEUTICS NV $ Position$19,972,352 % Position10.00% $ Change # Change
Stck Ticker30054Y107 Stock NameEVOMMUNE INC $ Position$18,499,547 % Position9.00% $ Change # Change
Stck Ticker46124U107 Stock NameINVENTIVA SA $ Position$13,733,424 % Position7.00% $ Change # Change
Stck Ticker00370M103 Stock NameABIVAX SA $ Position$10,410,938 % Position5.00% $ Change # Change
Stck TickerB6S7WD106 Stock NameNYXOAH S A $ Position$882,276 % Position0.00% $ Change # Change