Gross asset value
$1.8B
Beneficial owners
64
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1472088013
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 100%
- 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.