Gross asset value
$83.7M
Beneficial owners
85
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9126510647
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 43%
- Non-US ownership
- 21%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.