Frank Spc Plus Ultra Sp Fund Class L (Usd)
Other Private Fund · Cayman Islands
Advised by Loyola Asset Management Llc · reported Aug 2024
Gross asset value
$20.5M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6287430768
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 47%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.