This document is a questionnaire related to the administration and marketing of a private fund. It includes information about the administrator's location, relationship to the firm, and responsibilities regarding investor account statements. It also covers the valuation of the fund's assets and the use of external marketers.
documents/vol00010-efta01358646-pdf.pdf
{"document_type":"correspondence","key_locations":["Dublin, Ireland","George Town, Cayman Islands"],"document_subtype":"questionnaire","key_organizations":["AGC EQUITY PARTNERS INVESTMENT MANAGEMENT"]}