Series 2 Slc Management Core Fixed Income With Defensive Risk Premia
Hedge Fund · Delaware
Advised by Sun Life Capital Management (U.S.) Llc · reported Mar 2024
Gross asset value
$11.6M
Beneficial owners
2
Minimum investment
$25.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9768888245
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- 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.