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sd-10-EFTA01358619Dept. of Justice

EFTA Document EFTA01358619

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13. Approximate number of the private funds beneficial owners: 26 14. What is the approximate percentage of the private fund beneficially owned by you and your related persons: 5% 15. What is the approximate percentage of the private fund beneficially owned (in the aggregate) by funds of funds: 6% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 69% Your Advisory Services 17. (a) Are you a subadviser to this private fund? Yes N

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Dept. of Justice
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sd-10-EFTA01358619
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