This document provides details about a private fund, including ownership percentages, advisory services, and service providers. It includes information about the fund's beneficial owners, investment advisers, client investments, and auditing firm.
documents/vol00010-efta01358681-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["ERNST & YOUNG"],"reference_numbers":["DB-SDNY-0046622","SDNY_GM_00192806","EFTA01358681"]}