Gross asset value
$15.2B
Beneficial owners
282
Minimum investment
$10.0M
Adviser & related persons own
59%
Structure & investors
- SEC fund ID
- 805-7024490224
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 14%
- Non-US ownership
- 0%
- Adviser's clients invested
- 12%
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.