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…
Holdings Summary by Currency &thane...Traded Currency Cask Fixed Income Equities Funds Total byCurren, U S DOLLARS …
Investment Management: r Low r Medium r High Funds: r Low r Medium r High Other: r Low r Medium r High Transaction Profile/Expected Account Activity Ch…
Holdings Summary by Currency Erobange.Traded Currency Cash Fixed Income Equities Funds Total by Currency U S DOLLARS 34.850.…
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…
HUBUS133 Alpha Group Capital Options The Multi-Swat Funds may write (i.e., sell) and purchase put and call options. Sales of options where the Multi-Swat Funds does not own the underlying asset to which the option is referenced…
SOP III -1081 Southern Financial LIS or any Parallel Fund (including its feeder funds) to disclose or refrain from disclosing certain confidential information as a result of the legal, tax, regulatory or other status of such Limited Partner or investor…
SOP III -1081 Southern Financial LIS or any Parallel Fund (including its feeder funds) to disclose or refrain from disclosing certain confidential information as a result of the legal, tax, regulatory or other status of such Limited Partner or investor…
AGP LP 519 Alpha Group Caudal Paul Barrett Trades among all accounts or among different funds that employ the same strategy may be allocated on other than a pro-rata basis if the number of shares executed at a given…
AGP LP 519 Alpha Group Caudal Paul Barrett Trades among all accounts or among different funds that employ the same strategy may be allocated on other than a pro-rata basis if the number of shares executed at a given…
GLDUS144 Glenn Warren Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER"). ACCORDINGLY, IN EVALUATING THE PAST…
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER"). ACCORDINGLY, IN…
GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER"). ACCORDINGLY, IN EVALUATING TH…
GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER'). ACCORDINGLY, IN EVALUATING…
GLOUS238 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER'). ACCORDINGLY, IN EVALUATIN…
GLOUS143 Henry Nicholas Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendower GP may request the Access Fund in its capacity as limited partner to provide additional…
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER'). ACCORDINGLY, IN EVALUATING THE PAST …
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP equity funds in which the Fund invests in connection with their organisation. offering and ongoing investment activities. …
GLDUS128 Patrick Gerschel Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendower GP may request the Access Fund in its capacity as limited partner to provide additional…
Comments