Gross asset value
$50.8M
Beneficial owners
5
Minimum investment
$100K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-1009882923
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 60%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2021. Figures are as reported by the adviser and not independently verified.