The document contains information about the private fund's use of custodians, prime brokers, and administrators. It specifies that the private fund uses a custodian, BANK OF NEW YORK TRUST COMPANY, N.A., with details about its location and relationship to the firm. It also mentions that the private fund does not use an administrator other than the firm itself.
documents/vol00010-efta01358730-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Form ADV","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046672","SDNY_GM_00192856","EFTA01358730"]}