Hedge Funds Structured Notes Private Equity Hedge Funds Vista Goldman BDC Alkeon Aspect Canyon Email Client Name Banker Contact Name Contact Confirmed DPM Engagement? Overview Sent Invested Comments Status Notes Status Notes Status Notes Status Notes Ten Thems 1 2…
The Fund seeks to raise capital commitments ("Capital Commitments") of $500.0 million, including a Capital Commitment by the Sponsor equal to at least the lesser of 1.0% of the Fund's aggregate Capital Commitments (rounded to the nearest…
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…
Subject: RE: Art Fund Account From: Cynthia Rodriguez < M=> Date: Thu, 29 Dec 2016 10:19:57 -0500 To: Darren Indyke ‹ > Hi Darren, I am getting the account opening documents prepared for Prytanee, LLC for the new year…
GLDUS1 29 OF Enterpnses Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
SCHEDULE B SCHEDULE OF FUND MANAGERS, EXISTING FUNDS AND NEW FUNDS Fund Managers 299 Credit Finance Class A Members, LLC Ableco Class A Members, LLC Cerberus Asia Associates, L.L.C. Cerberus Associates, L.L.C. Cerberus Associates II, L…
GLDUS133 Georgetown University Endowment Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
LiquidAlts H2O Force 10 Fund Area of expertise: Private markets Theme: Structural solutions Summary fund terms - H2O Force 10 is a global macro, discretionary strategy sponsored by our Annu…
GLOUS144 Glenn Warren Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by LimitedPartners…
GLDUS238 SOUTHERN FINANCIAL LLC Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
GLDUS238 SOUTHERN FINANCIAL LLC Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
Subject: RE: Art Fund Account From: Cynthia Rodriguez ‹ > Date: Wed, 21 Dec 2016 11:55:08 -0500 To: Darren Indyke ‹ > This is perfect. Thanks Darren. I will also need the following the address and date of birth for…
(b) Private fund identification number: (include the "805-" prefix also) 805-9460119113 (c) Under the laws of what state or country is the private fund organized: State: Country: …
Important information — Bond funds may lose value, as the principal is not guaranteed and the fund's net asset value will fluctuate, as bond prices fluctuate and individual bonds will be bought and sold by the Investment Advisor, resulting in…
GLDUS128 Patrick Gerschel Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by LimitedPartners…
GLDUS131 Bright Group Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by LimitedPartners…
GLDUS138 Ian Slome Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by LimitedPartners…
GLOUS139 Thin Lake Capital Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
GLDUS137 Forrestal Capital LLC Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
Subject: RE: Art Fund Account From: Cynthia Rodriguez Date: Fri, 30 Dec 2016 13.1.11 To: Darren Indyke ‹ > Hi Darren, Attached are the account opening documents for the art fund. I will be submitting the KYC for approval…