This document is a questionnaire related to a private fund, detailing its structure, investments, and ownership. It confirms that the fund is a hedge fund, not a fund of funds, and does not invest in registered investment companies. The document provides financial details such as the fund's gross asset value and minimum investment commitment, as well as ownership percentages by various entities.
documents/vol00010-efta01358610-pdf.pdf
{"document_type":"tabular","document_subtype":"questionnaire","reference_numbers":["DB-SDNY-0046549","SDNY_GM_00192733","EFTA01358610"]}