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 'Other private fund' with a long-only strategy. It has a gross asset value of $1,073,717,000, with a minimum investment commitment of $1,000,000. The fund has 33 beneficial owners, with 51% owned by non-U.S. persons. The document also confirms that the advisor is not a subadviser and no other investment advisers are involved.
documents/vol00010-efta01358695-pdf.pdf
{"document_type":"financial","document_subtype":"private fund questionnaire","reference_numbers":["DB-SDNY-0046636","SDNY_GM_00192820","EFTA01358695"]}