The document provides information about the auditing and prime brokerage arrangements for a private fund. It confirms that the auditing firm is subject to regular inspection by the Public Company Accounting Oversight Board and that the fund's audited financial statements are distributed to investors. The report contains an unqualified opinion. The document also lists three prime brokers used by the fund: Barclays Capital Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Clearing Corp., all located in New York, USA.
documents/vol00010-efta01358758-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Private Fund Financial Information","key_organizations":["Public Company Accounting Oversight Board","BARCLAYS CAPITAL INC.","GOLDMAN SACHS & CO. LLC","J.P. MORGAN CLEARING CORP."],"reference_numbers":["DB-SDNY-0046700","SDNY_GM_00192884","EFTA01358758"]}