Gross asset value
$74.5M
Beneficial owners
21
Minimum investment
$1.0M
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-2844462062
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 51%
- Non-US ownership
- 9%
- Adviser's clients invested
- 15%
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.