This document is a financial questionnaire related to a private fund, detailing its classification, investment activities, ownership structure, and regulatory compliance. It confirms the fund is a 'fund of funds' investing in related funds, primarily a hedge fund with a gross asset value of $54,060,000. The document outlines ownership percentages, minimum investment commitments, and regulatory exemptions.
documents/vol00010-efta01358667-pdf.pdf
{"document_type":"tabular","document_subtype":"financial questionnaire","reference_numbers":["DB-SDNY-0046607","SDNY_GM_00192791","EFTA01358667"]}