This document provides detailed information about a private fund classified as a securitized asset fund. It includes financial details such as the current gross asset value, minimum investment commitment, and ownership distribution. The document also covers advisory services, private offering exemptions, and auditing information.
documents/vol00010-efta01358729-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046671","SDNY_GM_00192855","EFTA01358729"]}