The document provides information about the service providers for a private fund, including auditors and custodians. It confirms that the private fund's financial statements are audited annually by PricewaterhouseCoopers, which is an independent public accountant registered with the Public Company Accounting Oversight Board. The fund does not use a prime broker but uses JPMorgan Chase Bank, N.A. as a custodian for its assets.
documents/vol00010-efta01358687-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Service Providers Information","key_organizations":["PricewaterhouseCoopers","JPMorgan Chase Bank, N.A.","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046628","SDNY_GM_00192812","EFTA01358687"]}