Gross asset value
$97.2M
Beneficial owners
5
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-8138567803
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 62%
- Non-US ownership
- 81%
- 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.