This document contains information about a private fund, including its registration with foreign financial regulatory authorities, its status in a master-feeder arrangement, its classification as a fund of funds, and its investment activities. It also details the fund's type, current gross asset value, minimum investment commitment, number of beneficial owners, and ownership percentages.
documents/vol00010-efta01358771-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046713","SDNY_GM_00192897","EFTA01358771"]}