This document outlines the terms and conditions of a Fund, including its principal place of business, term, and certain definitions related to capital accounts and contributions. It specifies the rights of the Manager in relation to investments and the establishment of investment vehicles. The Fund's principal place of business is in New York, with a registered office in the Cayman Islands.
documents/vol00010-efta01356749-pdf.pdf
{"document_date":"2018-09-10","document_type":"legal","key_locations":["262 West 38th Street, Suite 507, New York, NY 10018, United States","Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands"],"document_subtype":"Fund Agreement","key_organizations":["The Fund","Manager"],"reference_numbers":["DB-SDNY-0042781","SDNY_GM_00188965","EFTA01356749"]}