Gross asset value
$34.2M
Beneficial owners
4
Minimum investment
$3.5M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-2415325047
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 46%
- Non-US ownership
- 12%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.