Gross asset value
$3.0M
Beneficial owners
5
Minimum investment
$10.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4460633527
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2012. Figures are as reported by the adviser and not independently verified.