The document is a Form ADV filing related to a private fund, indicating the use of custodians and administrators. It confirms an unqualified opinion from an auditing firm, no use of prime brokers, and details about the custodian and administrator used by the fund.
documents/vol00010-efta01358773-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland","Amsterdam, Netherlands"],"document_subtype":"Form ADV","key_organizations":["BANK OF NEW YORK MELLON (IRELAND) LIMITED","TMF STRUCTURED FINANCE B.V."],"reference_numbers":["DB-SDNY-0046715","SDNY_GM_00192899","EFTA01358773"]}