This document provides detailed information about a private fund, including its identification number, type, asset value, ownership structure, and advisory services. It specifies that the fund is a hedge fund with a current gross asset value of $163,718,000 and a minimum investment commitment of $1,000,000. The fund has 63 beneficial owners, with 30% owned by related persons and 9% by funds of funds. It also confirms that the fund is not a 'fund of funds' and did not invest in registered investment companies during the last fiscal year.
documents/vol00010-efta01358637-pdf.pdf
{"document_type":"financial","document_subtype":"Private Fund Information","reference_numbers":["805-"]}