This document provides information about a private fund, including ownership percentages, advisory services, private offering exemptions, and service providers. It indicates that 0% of the fund is owned by the filer and related persons, 0% by funds of funds, and 7% by non-U.S. persons. The filer is not a subadviser, and no other investment advisers are involved. Clients are not solicited to invest, and none have invested. The fund does not rely on Regulation D exemption, and its financial statements are not audited or prepared according to U.S. GAAP. No prime brokers are used.
documents/vol00010-efta01358701-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046642","SDNY_GM_00192826","EFTA01358701"]}