The document provides information about the custodians and administrators used by a private fund. It confirms the use of BANK OF NEW YORK TRUST COMPANY, N.A. as a custodian, with details about its location and relationship to the firm. It also mentions that 99% of the fund's assets were valued by an external person or entity. No information is provided about administrators or marketers.
documents/vol00010-efta01358714-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"]}