| As of Date | 12/02/2025 |
| Registration | SEC, Approved, 05/28/2021 |
|
|
|
| Former registrations | |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 264,029,683 |
| SMA’s | No |
| Private Funds | 4 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeLiquidity Fund | Count2 | GAV$439,683 |
| Fund TypePrivate Equity Fund | Count2 | GAV$263,590,000 |