Gross asset value
$192M
Beneficial owners
72
Minimum investment
$500K
Adviser & related persons own
59%
Structure & investors
- SEC fund ID
- 805-4510306885
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
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.