Gross asset value
$71.7M
Beneficial owners
22
Minimum investment
$0
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-4781585166
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 0%
- Adviser's clients invested
- 16%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.