Gross asset value
$432M
Beneficial owners
57
Minimum investment
$540K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8438608008
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 98%
- Adviser's clients invested
- 78%
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.