Gross asset value
$2.1B
Beneficial owners
97
Minimum investment
$5.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-6147107238
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
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.