
Fund Size
€700M
Target Return
N/A
Annualized Return
14.5%
Launch Year
2019
Min. Investment
€100,000
Availability
Open for public
Structure
1940 Act Fund
Product Category
Open-end
Domicile
United States
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
1.25%
Carry
10%
High Water Mark
No
ISIN
Not available
Currencies
USD
Liquidity Options
Quarterly subscriptions, quarterly redemptions
KID Risk Indicator
? out of 7
N/A
Annual Returns (KID Scenarios)
Stressed
N/A
Moderate
N/A
Favorable
N/A
Average Total Cost Level (KID)
4.01%
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