This document provides information about a private fund's financial arrangements, including auditing, prime brokerage, custodianship, and administration. The fund's audited financial statements contain an unqualified opinion, and it does not use a prime broker. The fund uses BANK OF NEW YORK TRUST COMPANY, N.A. as its custodian, located in Houston, Texas, and the custodian is not a related person. The fund does not use an external administrator, and 99% of the fund's assets were valued by a non-related person during the last fiscal year.
documents/vol00010-efta01358704-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Private Fund Information","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046646","SDNY_GM_00192830","EFTA01358704"]}