This document is a financial disclosure related to a private fund, detailing its structure, investments, and ownership. It confirms that the fund is a securitized asset fund with a gross asset value of $610,724,000. The minimum investment commitment required is $100,000, and the fund has three beneficial owners. It is not a fund of funds and does not invest in registered investment companies. The document also states that the fund is not advised by other investment advisers and that clients are not solicited to invest in the fund.
documents/vol00010-efta01358719-pdf.pdf
{"document_type":"tabular","document_subtype":"financial disclosure","reference_numbers":["DB-SDNY-0046661","SDNY_GM_00192845","EFTA01358719"]}