Gross asset value
$290M
Beneficial owners
11
Minimum investment
$5.0M
Adviser & related persons own
33%
Structure & investors
- SEC fund ID
- 805-2600279809
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 87%
- Non-US ownership
- 64%
- Adviser's clients invested
- 5%
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.