The document provides information about the auditing firm and custodian used by a private fund. PricewaterhouseCoopers is the auditing firm, located in New York, and is an independent public accountant registered with the PCAOB. JPMorgan Chase Bank, N.A. is the custodian, also located in New York, and is not a related person of the firm.
documents/vol00010-efta01358691-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Auditor and Custodian Information","key_organizations":["PRICEWATERHOUSECOOPERS","JPMORGAN CHASE BANK, N.A.","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046632","SDNY_GM_00192816","EFTA01358691"]}