Gross asset value
$11.6B
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7192318559
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 64%
- Adviser's clients invested
- 1%
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.