This document provides information about a private fund, including its type, asset value, ownership details, and advisory services. The fund is identified as a securitized asset fund with a current gross asset value of $352,536,126. It requires a minimum investment commitment of $1,000,000 and is 100% owned by 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-efta01358605-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046544","SDNY_GM_00192728","EFTA01358605"]}