Gross asset value
$235K
Beneficial owners
14
Minimum investment
$500K
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-8901581284
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 14%
- Adviser's clients invested
- 1%
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.