This document provides details about the auditing firm, prime broker, and custodian used by a private fund. It includes information about the auditing firm's independence, registration, and inspection status, as well as the distribution of audited financial statements. It also details the prime broker's registration and custodian status.
documents/vol00010-efta01358659-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Audit and Prime Broker Information","key_organizations":["ERNST & YOUNG","J.P. MORGAN CLEARING CORP."],"reference_numbers":["8-43724","28432"]}