Gross asset value
$2.6M
Beneficial owners
3
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2241874588
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 94%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Somf
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.