CRD 168496 · IAPD ↗ · LEI 549300O284JEWQHKWW02 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
All figures as of 2026-04-30.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| SEG Partners Long/Short Equity FundCIK 0002044490 | Multi-Asset | 2026-04-30 | $242M | $157M |