The document contains information about the auditing and prime brokerage arrangements for a private fund. It confirms that the auditing firm is registered with the Public Company Accounting Oversight Board and that the fund's audited financial statements are distributed to investors with an unqualified opinion. The document also lists prime brokers used by the fund, including Barclays Capital Inc. and Goldman Sachs & Co. LLC, with details about their registration and location.
documents/vol00010-efta01358682-pdf.pdf
{"document_type":"financial","key_locations":["New York, New York, United States"],"document_subtype":"Private Fund Audit and Prime Broker Information","key_organizations":["Public Company Accounting Oversight Board","BARCLAYS CAPITAL INC.","GOLDMAN SACHS & CO. LLC"],"reference_numbers":["8-41342","19714","8-129","361"]}