EFTA01383967.pdf PDF
funds to a differen t account . What' …
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EFTA01367574.pdf PDF
funds accordingly. An amendment was sent the same day and a request was sent to our operations team to provide confirmation on receipt of funds. You have mentioned a recall, which I initially advised you not to because that request…
EFTA01357606.pdf PDF
The funds have been applied, however IRVTUS3NXXX asking to credit them USD 20.00 as there investigation charges. Regards, Raunak Tanwar Middle office Banking operations Private wealth Management DBOI Global services Pvt. Ltd From: Amanda Kirby To: Raunak …
EFTA01430500.pdf PDF
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…
EFTA01380236.pdf PDF
these funds can be located. Kind regards. Brigid Macias !Mager/ I 3.png • Brigid Maces Assuan, Voce Preexists …
EFTA01354431.pdf PDF
GLDUSI43 Henry Nicholas SOF Funds positioned as mid-sized value investor Below large levered beta players, above small local funds Secondary funds raised or in fundraising 1996-20181 Fund Size …
EFTA01377863.pdf PDF
The Money Market Sweep Funds We offer several money market funds whose shares are automatically bought and redeemed through your brokerage account. Under this Cash Sweep Option, you must designate a particular Money Market Sweep Fund. Some of the Money…
EFTA01436113.pdf PDF
Subject: Incoming Funds [C] From: Liam Osullivan Date: Tue, 16 Oct 2018 12:33:52 -0400 To: Paul Barrett Richard Kahn Cc: Martin Zeman Davide-A Sferrazza Alan Brody Stewart Oldfield Classification: Confidential Paul, We received the $5mm into SFLLC…
EFTA01392566.pdf PDF
GLOUS128 Patrick Gerschel SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% …
EFTA01394363.pdf PDF
GLDUS129 DF Enterprises SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% …
EFTA01358658.pdf PDF
NOTE: For funds of funds, refer to the funds in which the private fund invests. For definitions of these fund types, please see Instruction 6 of the Instructions to Part 1A. 11. Current gross asset value of the private fund…
EFTA01432042.pdf PDF
Subject: FW: returned funds to Caterpillar From: Brigid Macias < M> Date: Tue, 02 Apr 2019 17:07:47 -0400 To: Stewart Oldfield Natalie Barak Hi, Please see below. We are now being asked to process an updated KYC to…
EFTA01354429.pdf PDF
GLDUS143 Henry Nicholas SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% …
EFTA01391536.pdf PDF
GLDUS124 BBR Partners SOF Funds positioned as mid-sized value investor Below large levered beta players, above small local funds Secondary funds raised or in fundraising 1996-20181 Fund Size …
EFTA01391534.pdf PDF
GLDUS124 BBR Partners SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size) Net IRR 30% …
EFTA01376853.pdf PDF
Growth & Income with Hedge Funds Taxable A History of Consistent Performance Excess Returns versus Benchmark January 2005 — June 2017 1 year Rolling Periods 3 year Rolling Periods …
EFTA01388897.pdf PDF
regarding a return of funds. Kind regards. Brigid Macias Brigid Macias …
EFTA01384543.pdf PDF
HUBUS133 Alpha Group Capital Funds' or third-party valuation models. Market disruptions may also force a Multi-Strat Fund to close out one or more positions. Such disruptions have in the past resulted in substantial losses for funds employing relative…
EFTA01358942.pdf PDF
Page 8 SANCTN funds managed by affiliates of Apollo Global Management, LLC. After receiving this nonpublic information from Whelehan, on January 22, 2016, Tsai purchased 1,500 shares of ADT stock. On that same day, Tsai also recommended to a…
EFTA01423948.pdf PDF
Subject: Re: returned funds to Caterpillar From: Bella Klein
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