The document provides information about a private fund's use of prime brokers and custodians. It confirms that the private fund's audited financial statements are distributed to investors and contain an unqualified opinion. The fund uses J.P. Morgan Clearing Corp. as both a prime broker and custodian, located in New York, USA. The document also confirms that the custodian is not a related person of the firm.
documents/vol00010-efta01358650-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Information","key_organizations":["J.P. Morgan Clearing Corp."]}