Gross asset value
$3.1B
Beneficial owners
69
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8691258571
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 62%
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.