This document is a detailed risk and exposure summary report for the Electron Master Fund Rollup, prepared by Morgan Stanley. It includes various financial metrics such as equity, leverage, liquidity, value at risk (VaR), market value breakdown, stress tests, and exposure analysis by country, market cap, and sector. The report provides insights into the fund's long and short positions, net and gross exposures, and the impact of market shocks on the fund's equity.
documents/EFTA01117081.pdf
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