This document provides information about the custodians and administrators used by a private fund. It includes details about JPMorgan Chase Bank, N.A as the custodian and State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited as the administrator. It also mentions the percentage of assets valued by non-related persons.
documents/vol00010-efta01358621-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States","Dublin, Ireland"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["JPMorgan Chase Bank, N.A","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"],"reference_numbers":["DB-SDNY-0046560","SDNY_GM_00192744","EFTA01358621"]}