Gross asset value
$65.1M
Beneficial owners
67
Minimum investment
$250K
Adviser & related persons own
27%
Structure & investors
- SEC fund ID
- 805-3965729072
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2021. Figures are as reported by the adviser and not independently verified.