Gross asset value
$504M
Beneficial owners
19
Minimum investment
$6.6M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4805345887
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 5%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.