This document outlines the tax and regulatory considerations for investors in the Onshore and Offshore Feeder Funds managed by Southern Financial LLC. It discusses potential tax obligations, phantom income, and compliance with FATCA and anti-money laundering requirements.
doj/DataSet10/EFTA01451540.pdf
{"document_type":"financial","document_subtype":"investment fund document","key_organizations":["Southern Financial LLC","Onshore Feeder Fund","Offshore Feeder Fund","Master Fund"],"reference_numbers":["DB-SDNY-0108201","SDNY_GM_00254385","EFTA01451540"]}