The document contains information about the auditing, prime broker, custodian, and administrator details of a private fund. It includes questions about the distribution of audited financial statements, the opinion of the auditing firm, and details about custodians and administrators used by the fund.
documents/vol00010-efta01358717-pdf.pdf
{"document_type":"correspondence","key_locations":["Houston, Texas, United States"],"document_subtype":"form","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046659","SDNY_GM_00192843","EFTA01358717"]}