This document provides detailed information about a private fund, including its classification as a securitized asset fund, its gross asset value, ownership details, and investment commitments. It confirms that the fund is not a feeder fund, fund of funds, or investing in registered investment companies. The document also outlines the minimum investment commitment, number of beneficial owners, and ownership percentages by various entities.
documents/vol00010-efta01358709-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["DB-SDNY-0046651","SDNY_GM_00192835","EFTA01358709"]}