The document outlines the audit requirements and brokerage costs for the Partnership and Underlying Funds, emphasizing compliance with the Custody Rule and the challenges of non-U.S. investments. It also details the active management strategy of the Underlying Funds and introduces the Board of Directors of the Master Fund, highlighting their roles and experiences.
doj/DataSet10/EFTA01384688.pdf
{"key_people":["Sander Gerber","Alan Milgate","Philip Dickie"],"document_type":"correspondence","key_locations":["Cayman Islands","Canada","New Zealand"],"document_subtype":"business document","key_organizations":["Alpha Group Capital","Public Company Accounting Oversight Board","The Harbour Trust Co. Ltd","Rawlinson & Hunter","Deloitte & Touche","STEP","ALMA"],"reference_numbers":["DOC ID - 10746057.132","DB-SDNY-0085109","SDNY_GM_00231293","EFTA01384688"]}