Gross asset value
$24.8M
Beneficial owners
241
Minimum investment
$5.0K
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-8535716365
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 33%
- Adviser's clients invested
- 13%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.