Gross asset value
$25.3M
Beneficial owners
7
Minimum investment
$1.0M
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-9327727347
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 50%
- Adviser's clients invested
- 29%
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.