Gross asset value
$6.0M
Beneficial owners
8
Minimum investment
$260K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-1701369635
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 8%
- Adviser's clients invested
- 0%
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.