This document provides information about the prime broker and custodians used by a private fund. It includes registration numbers, locations, and whether the custodians are related persons to the firm.
documents/vol00010-efta01358759-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Custodian Information","key_organizations":["BARCLAYS CAPITAL INC.","GOLDMAN SACHS & CO. LLC"],"reference_numbers":["8-43724","28432","8-41342","19714","8-129","361"]}