The document provides information about the service providers for a private fund, including auditors and prime brokers. The fund's financial statements are audited annually by Ernst & Young, 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. The fund also uses J.P. Morgan Clearing Corp. as a prime broker, which is registered with the SEC and acts as a custodian for the fund's assets.
documents/vol00010-efta01358668-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"audit and brokerage information","key_organizations":["ERNST & YOUNG","J.P. MORGAN CLEARING CORP.","Public Company Accounting Oversight Board"],"reference_numbers":["8 - 43724","28432"]}