The document outlines the investment strategies and leverage use of the Levered Fund, which is part of the Alpha Group Capital. It describes the use of relative value long/short equity and fundamental long/short equity strategies, as well as the employment of leverage at both the Levered Fund and Master Fund levels. The document also details the terms of obtaining leverage from a third-party financial institution, including pledging assets and the structure of the leverage cost.
doj/DataSet10/EFTA01384539.pdf
{"document_type":"financial","document_subtype":"investment strategy document","key_organizations":["Alpha Group Capital"],"reference_numbers":["DB-SDNY-0084810","SDNY_GM_00230994","EFTA01384539"]}