Gross asset value
$91.4M
Beneficial owners
133
Minimum investment
$100K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-9874769052
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 98%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.