Gross asset value
$22.4M
Beneficial owners
5
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4620340010
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 95%
- Non-US ownership
- 0%
- Adviser's clients invested
- 20%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2023. Figures are as reported by the adviser and not independently verified.