Gross asset value
$8.0M
Beneficial owners
174
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3619776782
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.