This document provides details about a private fund, including ownership percentages, advisory services, and service providers. It includes information about the fund's beneficial owners, investment advisers, client investments, and reliance on Regulation D exemptions. Additionally, it details the auditing firm responsible for the fund's financial statements.
documents/vol00010-efta01358619-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["ERNST & YOUNG"],"reference_numbers":["DB-SDNY-0046558","SDNY_GM_00192742","EFTA01358619"]}