Gross asset value
$0
Beneficial owners
12
Minimum investment
$111K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5735048435
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 84%
- Adviser's clients invested
- 80%
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.