Gross asset value
$71.9M
Beneficial owners
103
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9800790374
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 19%
- 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.