| As of Date | 01/26/2026 |
| Registration | SEC, Approved, 03/25/2016 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 79,163,048 |
| SMA’s | No |
| Private Funds | 6 |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$46,149,135 |
| Fund TypePrivate Equity Fund | Count2 | GAV$33,013,913 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5279N105 | Stock NameKLARNA GROUP PLC | $ Position$38,161,006 | % Position100.00% | $ Change | # Change |