This document is a questionnaire related to a private fund, addressing various aspects such as investment advisers, client investments, exemptions from registration, and service providers like auditors, prime brokers, and custodians. It includes questions about the fund's financial audits, use of prime brokers, and custodians for asset holding.
documents/vol00010-efta01358710-pdf.pdf
{"document_type":"legal","document_subtype":"questionnaire","reference_numbers":["DB-SDNY-0046652","SDNY_GM_00192836","EFTA01358710"]}