Gross asset value
$2.2B
Beneficial owners
106
Minimum investment
$25.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9068892442
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 13%
- 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.