This document provides information about a private fund, including ownership percentages, advisory services, and service providers. It details the percentage of the fund owned by non-U.S. persons, the involvement of subadvisers, and the use of exemptions under Regulation D. It also includes information about the fund's auditors, PricewaterhouseCoopers, located in Dublin, Ireland.
documents/vol00010-efta01358753-pdf.pdf
{"document_type":"financial","key_locations":["DUBLIN, Ireland"],"document_subtype":"Private Fund Information","key_organizations":["PRICEWATERHOUSECOOPERS"],"reference_numbers":["DB-SDNY-0046695","SDNY_GM_00192879","EFTA01358753"]}