The document provides information about a private fund's reliance on exemptions, auditing practices, and service providers including auditors, prime brokers, and custodians. It specifies that the fund does not rely on Regulation D exemption, its financial statements are not subject to an annual audit, and it uses BNY Mellon Global Corporate Trust as a custodian.
documents/vol00010-efta01358707-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Private Fund Service Providers","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046649","SDNY_GM_00192833","EFTA01358707"]}