This document provides details about a private fund, including ownership percentages, advisory services, and service providers. It specifies that the fund has 14 beneficial owners, with 21% owned by non-U.S. persons. The document confirms no subadvisers or other investment advisers are involved, and no clients are solicited to invest. It also states the fund does not rely on Regulation D exemption and does not use prime brokers. The fund's financial statements are not audited according to U.S. GAAP, but an unqualified opinion is provided by the auditing firm.
documents/vol00010-efta01358713-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046655","SDNY_GM_00192839","EFTA01358713"]}