This document is a questionnaire related to a private fund, detailing its investment activities, ownership structure, advisory services, and regulatory compliance. It includes information on the fund's investment in securities, type, asset value, ownership distribution, and advisory relationships.
documents/vol00010-efta01358686-pdf.pdf
{"document_type":"tabular","document_subtype":"investment fund questionnaire","reference_numbers":["DB-SDNY-0046627","SDNY_GM_00192811","EFTA01358686"]}