This document contains information about a private fund, including details about its auditors and prime brokers. 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's audited financial statements are distributed to investors, and the audit report contains an unqualified opinion. The document also notes that the private fund uses one or more prime brokers.
documents/vol00010-efta01358638-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["PricewaterhouseCoopers","Public Company Accounting Oversight Board"],"reference_numbers":["021-221656"]}