Gross asset value
$23.2M
Beneficial owners
28
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8685985387
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 28%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
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.