Gross asset value
$184M
Beneficial owners
33
Minimum investment
$10.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-7260721738
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 57%
- Non-US ownership
- 38%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.