This document provides information about a private fund, including details about its custodian and administrator. The custodian is located in New York, United States, and is not a related person to the firm. The administrator is CIBC Bank and Trust Limited Ltd, located in Georgetown, Cayman Islands, and is also not a related person to the firm. The administrator prepares and sends investor account statements to all investors. 99% of the private fund's assets were valued by a non-related person during the last fiscal year. The fund does not use external marketers for marketing purposes.
documents/vol00010-efta01358688-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States","Georgetown, Cayman Islands"],"document_subtype":"Private Fund Information","key_organizations":["CIBC Bank and Trust Limited Ltd"],"reference_numbers":["DB-SDNY-0046629","SDNY_GM_00192813","EFTA01358688"]}