This document provides detailed information about a private hedge fund, including its exclusion from the definition of an investment company under the Investment Company Act of 1940, its registration status with foreign financial regulatory authorities, and its investment structure. It also covers the fund's gross asset value, ownership details, and advisory services.
documents/vol00010-efta01358663-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Fund Information","reference_numbers":["DB-SDNY-0046603","SDNY_GM_00192787","EFTA01358663"]}