Gross asset value
$1.8B
Beneficial owners
76
Minimum investment
$20.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-7437474162
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 22%
- 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.