This document provides detailed information about a private fund, including its identification number, type, asset value, ownership structure, and advisory services. It specifies that the fund is a securitized asset fund with a current gross asset value of $211,091,000. The minimum investment commitment required is $1, and the fund has approximately 5 beneficial owners, all of whom are non-United States persons. The document also confirms that the fund is not a 'fund of funds' and did not invest in securities issued by registered investment companies during the last fiscal year.
documents/vol00010-efta01358775-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["805-"]}