Gross asset value
$106M
Beneficial owners
732
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3815012764
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 9%
- 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.