Gross asset value
$90.3M
Beneficial owners
4
Minimum investment
$10.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-5638087849
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 68%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.