The document provides information about the auditing and prime brokerage arrangements for a private fund. It confirms that the auditing firm is subject to regular inspection by the Public Company Accounting Oversight Board and that the fund's audited financial statements are distributed to investors. J.P. Morgan Clearing Corp. is identified as the prime broker and custodian for the fund, with details about its registration and location provided.
documents/vol00010-efta01358620-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["J.P. Morgan Clearing Corp.","Public Company Accounting Oversight Board"],"reference_numbers":["8-43724","CRD 28432"]}