This document provides information about a private fund, including its classification under the Investment Company Act of 1940, its status in a master-feeder arrangement, its type, and financial details such as current gross asset value and minimum investment commitment.
documents/vol00010-efta01358712-pdf.pdf
{"key_people":["Christopher Watler","Dianne Farjallah"],"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046654","SDNY_GM_00192838","EFTA01358712"]}