Gross asset value
$4.9B
Beneficial owners
25
Minimum investment
$1
Adviser & related persons own
35%
Structure & investors
- SEC fund ID
- 805-6094340951
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 0%
- Adviser's clients invested
- 69%
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.