This document provides information about the custody of client funds and securities by an investment advisory firm. It includes details about the total assets under management, the number of clients, and the engagement of an independent public accountant for auditing purposes. The document also addresses whether the firm or its related persons act as qualified custodians and provides information about the independent public accountant, Ernst & Young LLP, responsible for auditing the pooled investment vehicle.
documents/vol00010-efta01358781-pdf.pdf
{"document_type":"financial","key_locations":["5 TIMES SQUARE, NEW YORK, New York, United States, 10036"],"document_subtype":"Investment Advisory Custody Information","key_organizations":["ERNST & YOUNG LLP"],"reference_numbers":["DB-SDNY-0046723","SDNY_GM_00192907","EFTA01358781"]}