Gross asset value
$28.3B
Beneficial owners
16
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7544023380
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 14%
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.