Verification of identity and source of funds for investors in the Master Fund, with compliance to anti-money laundering regulations. The General Partner and Investment Manager reserve the right to request additional documentation and may refuse subscriptions or freeze accounts if information is not provided. The Master Fund General Partner may report non-compliance to authorities without notifying the Onshore Feeder Fund.
doj/DataSet10/EFTA01451541.pdf
{"document_type":"financial","document_subtype":"Subscription Agreement Verification","key_organizations":["Southern Financial LLC","Master Fund General Partner","Onshore Feeder Fund","U.S. Treasury Department's Office of Foreign Assets Control","HM Treasury's Sanction List"],"reference_numbers":["DB-SDNY-0108202","SDNY_GM_00254386","EFTA01451541"]}