The document provides information about the prime brokers and custodians used by a private fund. It includes details about J.P. Morgan Clearing Corp. and Goldman Sachs & Co. LLC, both located in New York, United States. The document confirms that J.P. Morgan acts as a custodian for the fund's assets and provides registration numbers for the entities involved.
documents/vol00010-efta01358697-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Prime Broker and Custodian Information","key_organizations":["J.P. Morgan Clearing Corp.","Goldman Sachs & Co. LLC"],"reference_numbers":["DB-SDNY-0046638","SDNY_GM_00192822","EFTA01358697"]}