Gross asset value
$185M
Beneficial owners
62
Minimum investment
$1.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-4179103276
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 36%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.