The document provides information about the valuation of a private fund's assets and the use of external marketers for the fund. It states that 99% of the fund's assets were valued by an external person, not related to the fund. The document also confirms the use of external marketers, specifically Benjamin & Jerold Brokerage I, LLC and CAIS Capital LLC, for marketing purposes.
documents/vol00010-efta01358615-pdf.pdf
{"key_people":["BENJAMIN & JEROLD BROKERAGE I, LLC","CAIS CAPITAL LLC"],"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["BENJAMIN & JEROLD BROKERAGE I, LLC","CAIS CAPITAL LLC"]}