Gross asset value
$425M
Beneficial owners
34
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9299495924
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 89%
- Non-US ownership
- 69%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.