| As of Date | 06/19/2025 |
| Registration | SEC, Approved, 06/24/2016 |
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| Former registrations | |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 93,391,323 |
| SMA’s | No |
| Private Funds | 5 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$42,323,363 |
| Fund TypeOther Private Fund | Count2 | GAV$51,067,960 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5279N105 | Stock NameKLARNA GROUP PLC | $ Position$12,754,200 | % Position100.00% | $ Change | # Change |