This document provides financial and ownership details of a private fund, including its current gross asset value, minimum investment commitment, number of beneficial owners, and ownership percentages by related persons, funds of funds, and non-U.S. persons. It also covers advisory services, client solicitation, private offering exemptions, and auditing information.
documents/vol00010-efta01358658-pdf.pdf
{"document_type":"tabular","document_subtype":"financial disclosure","reference_numbers":["DB-SDNY-0046598","SDNY_GM_00192782","EFTA01358658"]}