Gross asset value
$166M
Beneficial owners
128
Minimum investment
$500K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8284206988
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 6%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.