Gross asset value
$121M
Beneficial owners
43
Minimum investment
$100K
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-7996266601
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 33%
- Adviser's clients invested
- 20%
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.