Gross asset value
$11.0M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
97%
Structure & investors
- SEC fund ID
- 805-6291966131
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
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.