GLDUS137 Forrestal Capital LLC organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonably likely to give rise to the application of any requirement of…
AGP LP 519 Alpha Group Capital Paul Barrett 12. ADMINISTRATOR The Partnership has entered into an agreement (the "Administration Agreement") with The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through…
NAME SEARCHED: NES, LLC PWM BIS-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business. We completed thorough searches on your subject name(s) in the required databases and have attached the…
Richard Kahn HBRK Associates Inc 575 Lexington Avenue, 4th Floor, New York, New York 10022 On Dec 19, 2013, at 9:01 AM, Aracely Sanchez wrote: Good morning Rich- I forwarded the information provided. Our back office has reached out…
GLDUS125 Gerald Ford Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund et LP Risk Factors An investment in the Fund involves a substantial degree of risk and should be considered only by Investors whose financial resources are s…
Subject: ++ Off-the-run Relative Value Offers ++ From: Martin Zeman Date: Tue, 17 Oct 2017 12:23:59 -0400 To: "Paul Barrett Cc: Stewart Oldfield Joshua Shoshan Davide-A Sferrazza Xavier Avila Liam Osulliv Paul, Is this below…
SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT 5 FORSYTHE…
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J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary …
GLDUS113 Cliff Meg Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity') pursuant to which the Investment Manager compensates Fidelity for providing…
GLOUS133 Georgetown Unwersdy Endowment Contents 1 Introduction 2 Glendower Investment Strategy 3 Secondary Market Update 4 SOF III and IV Update 5 Glendower Capital Secondary Opportunities Fund IV Key Terms 6 Appendix Glendower …
To: Jeffrey [email protected]] From: Richard Kahn Sent Wed 11/13/2013 10:31:12 PM Subject Sportis see below on radio would you like more specifics / picture? Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, 0022…
JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, Not York, NY 10154-1002 For the Period 10/1/08 to A…
LIVING TRUST Dean KCP US Holdings Inc KCP US Gapstow George Kaiser KCP US Family Foundation Yes Xavi A Davide S Guardian Investment KCP US Company Ltd,BS …
Subject: Re: Authorization to Cash Check - Darren Indyke [I) From: TheBranch Staff < Date: Fri, 09 May 201.11.111 s To: Margaux Mcgrath < Cc: Paul Morris TheBranch Staff Vahe Stepanian < Classification: For internal use only Thank you…
To: Jefffrey [email protected]] From: Lesley Groff Sent Tue 8/2/2011 8:28:34 PM Subject: Contreras-Vidal Sent from my iPhone Begin forwarded message: From: Jose Luis Contreras-Vidal Date: August 2, 2011 4:23…
To: Lisa Kirk From: Sent: Thur 5/8/2014 6:48:01 PM Subject: Re: Portrait Scholarship Artist Selection `Confirmation• Excellent! I will pass along to Jeffrey..thanks On May 8, 2014, at 2:43 PM, Lisa Kirk wrote: Dear…
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 1/1/08 to…
Mar-22-2012 11:20 AM Academic Affairs 9728836764 1/2 @cc (:;efrIA oActh MATILDA NIERI — Sunday, March 18, 2012 …
GLOUS125 Gerald Ford This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager') to a limited number of sophisticated…
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