This document provides information about a private fund, including details about its beneficial owners, advisory services, private offering, and service providers. It includes questions about the fund's ownership, advisory services, client investments, and financial audits.
documents/vol00010-efta01358726-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046668","SDNY_GM_00192852","EFTA01358726"]}