Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions or distributions, and fee calculations…
OCH-ZIFF CAPITAL Och-Ziff Capital Management Group …
OCH-ZIFF CAPITAL Och-Ziff Capital Management Group …
…lig iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs…
…Partners iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in sh…
…Financial iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in s…
…Group iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs…
…iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterparty risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs. which…
The CROCI valuation methodology Main differences between accounting and economic data Accounting data Economic data Net capital invested Is historical cost accounted and ignores …
The CROCI valuation methodology Main differences between accounting and economic data Accounting data Economic data Net capital invested Is historical cost accounted and ignores …
…of Collateral Obligations; Eligible Investments; any securities or assets issued in exchange for Collateral Obligations that do not themselves constitute Collateral Obligations: certain accounts of the Issuer, the rights of the Issuer under any Hedge Agreements. the Investment Management Agreement…
…summary The Carlyle Group (CG) is a global alternative asset management firm. The company conducts operations through 4 segments: Corporate Private Equity, Global Market Strategies. Real Assets, and Solutions. Its Private Equity and Real Assets segment invests institutional capital in…
…Slome iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs…
…have charactensbcs similar to Dose that would to obtained had these firencial instruvents been traded in the market The far values for the Group's financial assets and liabilities that are measured al fair value in the combined financial statements…
…Co iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs…
…LLC iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs…
…Gerschel iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in sh…
…Management iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in …
…LLC iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in shares of REITs…
…Enterprises iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A Fund may invest in…
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