This document provides information about a private fund, including its qualification under the Investment Company Act of 1940, its type, asset value, ownership structure, and advisory services.
documents/vol00010-efta01358676-pdf.pdf
{"document_type":"financial","document_subtype":"investment fund disclosure","reference_numbers":["DB-SDNY-0046616","SDNY_GM_00192800","EFTA01358676"]}