This document provides details about a private fund, including ownership percentages, advisory services, and service providers. It specifies the percentage of the fund owned by related persons, funds of funds, and non-U.S. persons. It confirms that the fund is not advised by other investment advisers and that clients are not solicited to invest in the fund. The fund relies on an exemption from registration under Regulation D. The document also includes information about the fund's auditor, Ernst & Young, located in New York, which is an independent public accountant registered with the PCAOB.
documents/vol00010-efta01358757-pdf.pdf
{"document_type":"financial","key_locations":["NEW YORK, New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["ERNST & YOUNG"],"reference_numbers":["021-97127"]}