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sd-10-EFTA01358757Dept. of Justice

EFTA Document EFTA01358757

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76 14. What is the approximate percentage of the private fund beneficially owned by you and your related persons: 19% 15. What is the approximate percentage of the private fund beneficially owned (in the aggregate) by funds of funds: 17% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 1% Your Advisory Services 17. (a) Are you a subadviser to this private fund? Yes No (b) If the answer to question 17(a) is "yes," provide the na

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Dept. of Justice
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sd-10-EFTA01358757
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