This document contains information about a private fund, including details about investment advisers, client solicitation, private offering exemptions, and service providers such as auditors and prime brokers. The fund's financial statements are audited by PricewaterhouseCoopers LLP, located in New York, and are prepared in accordance with U.S. GAAP. The auditing firm is an independent public accountant registered with the Public Company Accounting Oversight Board and subject to regular inspection. The fund does not use prime brokers.
documents/vol00010-efta01358606-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["PricewaterhouseCoopers LLP","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046545","SDNY_GM_00192729","EFTA01358606"]}