| As of Date | 03/16/2026 |
| ADV Location | MONTECITO, CA, United States |
| Registration | SEC, Approved, 07/25/2016 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$16,775,000 |
| Fund TypeVenture Capital Fund | Count13 | GAV$273,584,515 |