Gross asset value
$5.6M
Beneficial owners
10
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4406204440
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 4%
- Adviser's clients invested
- 7%
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.