This document provides detailed information about a private fund, including its type, asset value, ownership structure, advisory services, and regulatory compliance. It specifies that the fund is a securitized asset fund with a current gross asset value of $666,732,000. The minimum investment commitment required is $250,000, and the fund has 8 beneficial owners. The document also addresses advisory services and regulatory exemptions.
documents/vol00010-efta01358716-pdf.pdf
{"document_type":"tabular","document_subtype":"financial disclosure","reference_numbers":["DB-SDNY-0046658","SDNY_GM_00192842","EFTA01358716"]}