Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON…
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 16000 16020 17100 Asset 11050 11330…
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT Dace: 10'1606 4:23…
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dace: 101605 …
Fund: Clearing Broker Currency: Fund Asset/Liability Long HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Short HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT…
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 12030 16000 16020…
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 …
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100…
Fund: I fighbridge - Financial Irmo Co. REALIZED GAIN/LOSS REPORT Datc: 10164)6 4:2320…
Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Duo: 101606 …
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Ds: 10'1606 4:2320…
Fund: lb ghlsidgc - Financial Tani Co. NET ASSET VALUE ANALYSIS Dale: 1011612006 3:24~1 Clearing Broker lighbridge Capital Management Page 1 of 1 Currency: …
Hedge Funder, Jeffrey Epstein, Catapults Evolution at Harvard Evolution is always in flux but nothing drives it more than money. So when an elusive hedge funder from New York called Jeffrey Epstein, arrived at Harvard University ten years ago with…
DETAIL GroupOne GroupTwo Fnld Fund AccountNumber AccountName GLACDesc BeginBalance EndBalance BalanceChange Asset/Liability Asset HBFT Accrued Fixed Income Interest Accrued Fixed Income Interest 217942.66 211236.81 -6705.85 Asset/Liability…
HUBUS133 Alpha Group Capital Fund's ability to rebalance its portfolios. Illiquidity can also disconnect market values from the historical pricing indicators used in Hudson Bay Capital's investment analysis. Fraud Of paramount concern in investments is the possibility of…
Personal accounts are typically funded from Jeffrey Epstein's investment entity and then Mr. Epstein disburses money to various other accounts used in support of his homes, legal fees, insurance, etc. Ok to approve. 4th Quality Review Comment: Bonnie K…
Taxable Fixed-Income DWS Floating Rate Fund Share class: A I DFRAX C I DFRCX INST I DFRTX Morningstar® Rating2 Morningstar Bank Loan Category Overall rating: Class S S I DFRPX 3rd Quarter 2013 Growth of a $10,000 investment…
HUBUS133 Alpha Group Capital Options The Underlying Funds write i.e., sell) and purchase put and call options. Sales of options where an Underlying Fund does not own the underlying asset to which the option is referenced can involve theoretically…
(vii) off-shore money market funds which have, at all times, ratings of "Aaa" and "MR 1 +" by Moody's and "AAAm" or "AAAm-G" by S&P, respectively; and (viii) any other investment similar to those described in…
HUBUS133 Alpha Group Capital Liquidity Risk Certain of the Multi-Strat Funds' investment positions may be illiquid in the ordinary course of business, as well as experience periods of illiquidity despite generally being liquid. Lack of liquidity can make it…