Gross asset value
$198M
Beneficial owners
57
Minimum investment
$2.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3086705983
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 12%
- Non-US ownership
- 82%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.