Gross asset value
$753M
Beneficial owners
82
Minimum investment
$200K
Adviser & related persons own
18%
Structure & investors
- SEC fund ID
- 805-7732941401
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 14%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
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.