Gross asset value
$1.9B
Beneficial owners
50
Minimum investment
$1.0M
Adviser & related persons own
79%
Structure & investors
- SEC fund ID
- 805-6359223784
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 34%
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.