The document provides information about the prime brokers and custodians used by a private fund. It lists Goldman Sachs & Co. LLC and J.P. Morgan Clearing Corp. as prime brokers, both located in New York, USA, and confirms that they act as custodians for the fund's assets. Additionally, Barclays Capital Inc. is mentioned as a custodian.
documents/vol00010-efta01358736-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"Prime Broker and Custodian Information","key_organizations":["Goldman Sachs & Co. LLC","J.P. Morgan Clearing Corp.","Barclays Capital Inc."],"reference_numbers":["DB-SDNY-0046678","SDNY_GM_00192862","EFTA01358736"]}