Allocation Funds Llc Series 31
Securitized Asset Fund · Delaware
Advised by Truehaven Capital, Llc · reported Sep 2024
Gross asset value
$1.3M
Beneficial owners
11
Minimum investment
$150K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7181265194
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 35%
- Adviser's clients invested
- 27%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.