This document contains information about a private fund, including details about subadvisers, investment advisers, client solicitation, private offering exemptions, and service providers such as auditors. The fund does not have subadvisers or other investment advisers, and clients are not solicited to invest. The fund relies on an exemption from registration under Regulation D. The financial statements are audited by Ernst & Young LLP, which is an independent public accountant registered with the PCAOB and subject to regular inspections. The audited financial statements are distributed to investors and contain an unqualified opinion.
documents/vol00010-efta01358764-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["ERNST & YOUNG LLP"],"reference_numbers":["021-208013","021-208014"]}