Gross asset value
$990K
Beneficial owners
14
Minimum investment
$25.0K
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-6604589051
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 34%
- Non-US ownership
- 40%
- Adviser's clients invested
- 3%
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.