Gross asset value
$15.0M
Beneficial owners
434
Minimum investment
$1.0M
Adviser & related persons own
32%
Structure & investors
- SEC fund ID
- 805-4178721108
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 31%
- Non-US ownership
- 0%
- Adviser's clients invested
- 7%
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.