The document provides information about the private fund's financial audit and prime brokerage arrangements. The fund's financial statements are audited annually by Ernst & Young, located in New York, and are prepared in accordance with U.S. GAAP. The auditing firm is an independent public accountant, registered with the Public Company Accounting Oversight Board, and subject to regular inspections. The audited financial statements are distributed to investors and contain an unqualified opinion. The private fund also uses J.P. Morgan Clearing Corp. as a prime broker, which is registered with the SEC and located in New York. The prime broker acts as a custodian for some of the fund's assets.
documents/vol00010-efta01358644-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"audit and brokerage information","key_organizations":["ERNST & YOUNG","J.P. MORGAN CLEARING CORP.","Public Company Accounting Oversight Board"]}