Gross asset value
$2.8M
Beneficial owners
44
Minimum investment
$100K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-7461745979
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 38%
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.