This document provides information about the custodians and administrators used by a private fund. It includes details about the custodian, Deutsche Bank Trust Company Americas, and its location. It also mentions the percentage of the fund's assets valued by an external person and queries about the use of marketers.
documents/vol00010-efta01358600-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["Deutsche Bank Trust Company Americas"],"reference_numbers":["DB-SDNY-0046539","SDNY_GM_00192723","EFTA01358600"]}