Gross asset value
$97.1M
Beneficial owners
15
Minimum investment
$118K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9337008631
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 40%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.