This document provides information about a private fund, including its qualification under the Investment Company Act of 1940, registration with foreign financial regulatory authorities, master-feeder arrangement status, fund type, and financial details such as gross asset value and minimum investment commitment.
documents/vol00010-efta01358700-pdf.pdf
{"key_people":["Christopher Watler","Dianne Farjallah"],"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046641","SDNY_GM_00192825","EFTA01358700"]}