The Fund invests all of its investable assets in the Master Fund. The investment objective of the Master Fund is to achieve attractive investment gains over the medium to long-term, primarily through capital appreciation in its investments. The Master Fund expects to achieve its investment objective primarily by investing, under normal market conditions, at least 80% of its Net Asset Value in the equity securities (e.g., common and/or preferred stock, or equity-linked securities convertible into such equity securities) of certain private, operating growth companies.
Equities
Diversified
1.9%
30/08/2022
Global
$ 100,000 USD
USD
$ 20,000 USD
Data Not Available
$ 5,000 USD
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