This document provides detailed information about a private hedge fund, including its current gross asset value, ownership details, advisory services, and private offering status. The fund is a hedge fund with a current gross asset value of $5,692,352,000. The minimum investment commitment required is $1,000,000, and it has approximately 583 beneficial owners. The document also outlines the percentage of ownership by related persons, funds of funds, and non-United States persons. It confirms that the fund does not have a subadviser, does not have other investment advisers, and does not solicit clients to invest in the fund. The fund relies on an exemption from registration under Regulation D of the Securities Act of 1933, with multiple Form D file numbers provided.
documents/vol00010-efta01358743-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["021-63281","021-99289","021-191180","021-191181"]}