This document provides information about a private fund's reliance on an exemption from registration under Regulation D of the Securities Act of 1933, its auditing practices, and its use of prime brokers. The fund's financial statements are audited annually by PricewaterhouseCoopers in New York, and the firm is registered with the Public Company Accounting Oversight Board. The fund also uses Barclays Capital Inc. as a prime broker, which is registered with the SEC.
documents/vol00010-efta01358611-pdf.pdf
{"document_type":"financial","key_locations":["NEW YORK, New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["PRICEWATERHOUSECOOPERS","BARCLAYS CAPITAL INC.","Public Company Accounting Oversight Board","SEC"],"reference_numbers":["021-116133","021-128687","8-41342","19714"]}