Gross asset value
$58.0M
Beneficial owners
85
Minimum investment
$175K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-7987268839
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.