The document provides information about the private fund's financial audit and prime brokerage arrangements. The fund's financial statements are audited annually by Ernst & Young, located in New York, and are prepared in accordance with U.S. GAAP. The auditing firm is an independent public accountant, registered with the PCAOB, and subject to regular inspections. The audited financial statements are distributed to investors and contain an unqualified opinion. The private fund also uses Barclays Capital Inc. as a prime broker, which is registered with the SEC and acts as a custodian for the fund's assets.
documents/vol00010-efta01358744-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"audit and brokerage information","key_organizations":["ERNST & YOUNG","Public Company Accounting Oversight Board","BARCLAYS CAPITAL INC.","SEC"],"reference_numbers":["8 - 41342","19714"]}