The document outlines the guidelines used by the Management Company to determine investment types for the Longer Term Investment category. It discusses the potential for subjective decisions, the possibility of changes to the guidelines, and the process for notifying Limited Partners if investments exceed a 5% limitation. It also covers risks associated with emerging markets and the development of new trading strategies and vehicles.
doj/DataSet10/EFTA01384643.pdf
{"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Alpha Group Capital","Management Company"],"reference_numbers":["10746057.132","DB-SDNY-0085023","SDNY_GM_00231207","EFTA01384643"]}