| As of Date | 03/27/2026 |
| ADV Location | MENLO PARK, CA, United States |
| Registration | SEC, Approved, 06/24/2016 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$21,749,497 |
| Fund TypeOther Private Fund | Count2 | GAV$54,950,158 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5279N105 | Stock NameKLARNA GROUP PLC | $ Position$12,754,200 | % Position100.00% | $ Change | # Change |