Gross asset value
$936M
Beneficial owners
44
Minimum investment
$100K
Adviser & related persons own
65%
Structure & investors
- SEC fund ID
- 805-7673883163
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 0%
- Adviser's clients invested
- 48%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.