Gross asset value
$3.7M
Beneficial owners
10
Minimum investment
$10.0K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-5679108830
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.