The document contains information about the auditing firm and prime broker used by a private fund. It confirms the auditing firm's independence, registration, and inspection status. It also details the prime broker and custodian information, including their registration and location.
documents/vol00010-efta01358633-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"audit and brokerage information","key_organizations":["J.P. Morgan Clearing Corp.","Public Company Accounting Oversight Board"],"reference_numbers":["DB-SDNY-0046573","SDNY_GM_00192757","EFTA01358633"]}