Gross asset value
$7.2B
Beneficial owners
120
Minimum investment
$0
Adviser & related persons own
27%
Structure & investors
- SEC fund ID
- 805-8902236135
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 49%
- Adviser's clients invested
- 25%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.