11
Total Mentions
11
Documents
3
Connected Entities
Organization referenced in documents
EFTA01358599
fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the rime broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used princi
EFTA01358613
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
EFTA01358611
fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): 19714 CONFIDENTIAL - PURSUANT TO FED
EFTA01358682
fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): 19714 (d) Location of prime broker's
EFTA01358683
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
EFTA01358735
fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): CONFIDENTIAL - PURSUANT TO FED. R. GR
EFTA01358736
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046678 SDN
EFTA01358745
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
EFTA01358744
fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. (c) If the prime broker is registered with the SEC, its registration number: 8 - 41342 CRD Number (if any): 19714 (d) Location of prime broker's
EFTA01358758
fund uses more than one prime broker, you must complete questions (b) through (e) separately for each prime broker. (b) Name of the prime broker: BARCLAYS CAPITAL INC. ii. (c) e broker is registered with the SEC, its registration number: CRD Number (if any): (d) Location of prime broker's office used principally
EFTA01358759
private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BARCLAYS CAPITAL INC. (c) Primary business name of custodian: BARCLAYS CAPITAL INC. (d) The location of the custodian's office responsible for custody of the private fu
GOLDMAN SACHS & CO.
OrganizationOrganization referenced in documents

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
the Public Company Accounting Oversight Board
OrganizationU.S. accounting oversight board