Gross asset value
$59.8M
Beneficial owners
37
Minimum investment
$10.0M
Adviser & related persons own
27%
Structure & investors
- SEC fund ID
- 805-5642637024
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.