This document provides information about the custodian and administrator of a private fund, including details about the custodian's legal name, business name, location, and relationship to the firm. It also includes information about the valuation of the fund's assets and the use of marketers.
documents/vol00010-efta01358724-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States","Cayman Islands"],"document_subtype":"Custodian and Administrator Information","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046666","SDNY_GM_00192850","EFTA01358724"]}