This document provides information about the custodians and administrators used by a private fund. It includes details such as the legal and primary business names of the custodians, their office locations, and their SEC registration and CRD numbers. It also confirms whether the custodians are related persons to the firm and whether the private fund uses an administrator other than the firm.
documents/vol00010-efta01358737-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"Custodian and Administrator Information","key_organizations":["GOLDMAN SACHS & CO. LLC","J.P. MORGAN CLEARING CORP."],"reference_numbers":["8-41342","19714","8-129","361","8-43724","28432"]}