Gross asset value
$705M
Beneficial owners
28
Minimum investment
$50.0K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8287474652
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.