Abrdn Eclipse Hfri 500 Fixed Income Rv Sp
Other Private Fund · Cayman Islands
Advised by Abrdn Inc. · reported Jul 2024
Gross asset value
$22.2M
Beneficial owners
1
Minimum investment
$5.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1862371994
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
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.