This document provides information about the service providers for a private fund, including auditors, prime brokers, and custodians. It includes details about the fund's reliance on Regulation D, the use of auditors and custodians, and specific information about the custodian used by the fund.
documents/vol00010-efta01358720-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Private Fund Service Providers","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046662","SDNY_GM_00192846","EFTA01358720"]}