This document is a questionnaire related to a private fund, detailing its structure, investments, and ownership. It confirms that the fund is not a 'fund of funds' and does not invest in registered investment companies. The fund is classified as a 'securitized asset fund' with a current gross asset value of $663,743,000. The minimum investment commitment required is $250,000, with 3 beneficial owners. The fund is 33% owned by non-United States persons. The document also confirms that the advisor is not a subadviser and no other investment advisers advise the fund. Clients are not solicited to invest in the fund, and none have invested.
documents/vol00010-efta01358706-pdf.pdf
{"document_type":"financial","document_subtype":"private fund questionnaire","reference_numbers":["DB-SDNY-0046648","SDNY_GM_00192832","EFTA01358706"]}