The document provides detailed information about the auditing firm and custodian used by a private fund. It includes the name and location of the auditing firm, its independence and registration status, and details about the custodian holding the fund's assets.
documents/vol00010-efta01358603-pdf.pdf
{"document_type":"correspondence","key_locations":["NEW YORK, New York, United States","HOUSTON, Texas, United States"],"document_subtype":"audit and custodian information","key_organizations":["PRICEWATERHOUSECOOPERS LLC","Public Company Accounting Oversight Board","BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046542","SDNY_GM_00192726","EFTA01358603"]}