Gross asset value
$10.3B
Beneficial owners
662
Minimum investment
$1.0M
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-6787290556
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.