This document outlines the custody risks and alternative arrangements associated with the Partnership's dealings with custodians and prime brokers, as well as the terms for limited withdrawal and transfer rights for Limited Partners. It highlights the potential risks of bankruptcy or insolvency of custodians, especially in non-U.S. jurisdictions, and the possibility of different terms for certain Limited Partners.
doj/DataSet10/EFTA01374105.pdf
{"key_people":["Paul Barrett"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Alpha Group Capital","Morgan Stanley & Co.","Credit Suisse Securities (USA) LLC","Morgan Stanley Private Bank National Association","The Bank of New York Mellon"],"reference_numbers":["DB-SDNY-0068635","SDNY_GM_00214819","EFTA01374105"]}