This document contains information about a private fund, including details about subadvisers, investment advisers, client investments, and exemptions from registration under Regulation D. It also includes information about the fund's auditors and their compliance with U.S. GAAP and PCAOB regulations.
documents/vol00010-efta01358624-pdf.pdf
{"document_type":"financial","key_locations":["NEW YORK, New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["PRICEWATERHOUSECOOPERS"],"reference_numbers":["DB-SDNY-0046563","SDNY_GM_00192747","EFTA01358624"]}