Gross asset value
$30.0M
Beneficial owners
9
Minimum investment
$5.0M
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-9363542692
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 43%
- Non-US ownership
- 39%
- Adviser's clients invested
- 22%
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.