The document provides information about the service providers for a private fund, including auditors and prime brokers. It confirms that the fund's financial statements are audited annually by Ernst & Young, which is an independent public accountant registered with the PCAOB. The fund's audited financial statements are distributed to investors and contain an unqualified opinion. The prime broker for the fund is J.P. Morgan Clearing Corp., located in New York, which also acts as a custodian for the fund's assets.
documents/vol00010-efta01358654-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"service providers","key_organizations":["ERNST & YOUNG","J.P. MORGAN CLEARING CORP.","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046594","SDNY_GM_00192778","EFTA01358654"]}