This document provides detailed information about a private fund, including its gross asset value, ownership details, advisory services, and service providers. The fund has a gross asset value of $588,015,193, with a minimum investment commitment of $1,000,000. It is 100% owned by non-United States persons and has no beneficial ownership by the fund's advisers or funds of funds. The fund does not rely on Regulation D exemption and its financial statements are audited annually in accordance with U.S. GAAP.
documents/vol00010-efta01358602-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046541","SDNY_GM_00192725","EFTA01358602"]}