Gross asset value
$942K
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
82%
Structure & investors
- SEC fund ID
- 805-9343862511
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 82%
- Non-US ownership
- 0%
- Adviser's clients invested
- 25%
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.