Gross asset value
$122M
Beneficial owners
40
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9224020552
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 46%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
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.