This document provides detailed information about a private hedge fund, including its structure, investment strategy, and ownership details. It confirms that the fund is not part of a master-feeder arrangement, is not a fund of funds, and did not invest in registered investment companies during the last fiscal year. The fund is identified as a hedge fund with a current gross asset value of $213,991,000. The minimum investment commitment required is $1,000,000, with 51 beneficial owners. The fund is 21% owned by the advisor and related persons, with no ownership by funds of funds or non-U.S. persons.
documents/vol00010-efta01358623-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046562","SDNY_GM_00192746","EFTA01358623"]}