Gross asset value
$71.0M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8234581059
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 63%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.