| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 01/10/2018 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 64,773,230 4% |
| SMA’s | No |
| Private Funds | 6 |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LTD. | Filing Date10/28/2023 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LTD. | Filing Date03/15/2023 | Form ADV-E View Report |
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |