This document provides information about the ownership and advisory services related to a private fund, including the percentage of ownership by related persons, funds of funds, and non-U.S. persons. It also covers advisory services, client solicitation, and private offering exemptions. Additionally, it details the auditing services provided by Ernst & Young, including their location and registration status with the Public Company Accounting Oversight Board.
documents/vol00010-efta01358649-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["ERNST & YOUNG","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046589","SDNY_GM_00192773","EFTA01358649"]}