Asana Global Select Fund, Lp
Hedge Fund · Delaware
Advised by Morgan Creek Capital Management, Llc · reported Apr 2024
Gross asset value
$31.1M
Beneficial owners
30
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3554614860
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
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.