This document contains information about a private fund, including details about subadvisers, investment advisers, client solicitation, private offering exemptions, and service providers such as auditors and custodians. The document indicates that the private fund does not have subadvisers or other investment advisers, does not solicit clients to invest, and does not rely on Regulation D exemption. The fund's financial statements are not subject to an annual audit, and it does not use prime brokers but does use custodians for asset holding.
documents/vol00010-efta01358723-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046665","SDNY_GM_00192849","EFTA01358723"]}