Gross asset value
$231M
Beneficial owners
144
Minimum investment
$25.0K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-4750478556
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 21%
- Adviser's clients invested
- 0%
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.