Gross asset value
$136M
Beneficial owners
21
Minimum investment
$100K
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-9174751358
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 49%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.