Fund profile
Fund manager
Total assets
$21.25 mm
Liabilities
$63.08 k
Net assets
$21.18 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Destiny Alternative Offshore Fund LLC | 20.98 mm | 20.98 mm other units | 99.11 | Long | USA |