This document provides information about advisory services and service providers related to a private fund. It includes details on whether the advisory services are subadvised, other investment advisers involved, client solicitation, and private offering exemptions. It also covers the auditing firm responsible for the private fund's financial statements, including its independence, registration, and inspection status.
documents/vol00010-efta01358672-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Advisory and Service Provider Information","key_organizations":["ERNST & YOUNG"],"reference_numbers":["DB-SDNY-0046612","SDNY_GM_00192796","EFTA01358672"]}