The document provides information about a private fund's audited financial statements, prime broker, and custodian details. The fund's audited financial statements are distributed to investors and contain an unqualified opinion. J.P. Morgan Clearing Corp. is the prime broker, registered with the SEC, and acts as a custodian for the fund's assets. State Street Bank & Trust is the custodian, not related to the firm, and located in Boston, Massachusetts.
documents/vol00010-efta01358754-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States","Boston, Massachusetts, United States"],"document_subtype":"Private Fund Information","key_organizations":["J.P. Morgan Clearing Corp.","State Street Bank & Trust"],"reference_numbers":["8-43724","28432"]}