The document is a questionnaire related to a private fund's operations, including investor account statements, asset valuation, and marketing practices. It confirms that investor account statements are provided to all investors, 99% of the fund's assets are valued by an external person, and the fund uses external marketers for promotion.
documents/vol00010-efta01358747-pdf.pdf
{"document_type":"correspondence","key_locations":["Grand Cayman, Cayman Islands"],"document_subtype":"questionnaire","key_organizations":["AGC EQUITY PARTNERS INVESTMENT MANAGEMENT","BENJAMIN & JEROLD BROKERAGE I, LLC"]}