This document provides information about the auditing firm responsible for a private fund's audit, including its location and registration details. It also includes details about the prime brokers used by the private fund, including their names, locations, and whether they act as custodians for the fund's assets.
documents/vol00010-efta01358599-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland","New York, United States"],"document_subtype":"Private Fund Audit and Prime Broker Information","key_organizations":["BARCLAYS CAPITAL INC.","J.P. MORGAN CLEARING CORP."],"reference_numbers":["DB-SDNY-0046538","SDNY_GM_00192722","EFTA01358599"]}