Gross asset value
$405M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-8029932193
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 61%
- Adviser's clients invested
- 100%
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.