Gross asset value
$1.6B
Beneficial owners
8
Minimum investment
$1.0M
Adviser & related persons own
88%
Structure & investors
- SEC fund ID
- 805-2361196653
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 88%
- Non-US ownership
- 0%
- Adviser's clients invested
- 5%
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.