| As of Date | 03/31/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, Approved, 03/25/2024 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count15 | GAV$6,738,352,331 |
| Fund TypeOther Private Fund | Count1 | GAV$ |