This document provides information about a private fund, including its qualification under the Investment Company Act of 1940, registration with foreign financial regulatory authorities, master-feeder arrangement status, fund of funds status, investment in registered investment companies, type of fund, current gross asset value, minimum investment commitment, and number of beneficial owners.
documents/vol00010-efta01358648-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046588","SDNY_GM_00192772","EFTA01358648"]}