This document provides information about a private fund's financial arrangements, including auditing, prime brokerage, custodianship, and administration. It confirms that the fund's audited financial statements contain an unqualified opinion and that the fund uses custodians, specifically the Bank of New York Trust Company, N.A., for asset custody. The document also notes that 99% of the fund's assets were valued by an unrelated person during the last fiscal year.
documents/vol00010-efta01358769-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Private Fund Information","key_organizations":["Bank of New York Trust Company, N.A.","BNY Mellon Global Corporate Trust"],"reference_numbers":["DB-SDNY-0046711","SDNY_GM_00192895","EFTA01358769"]}