DataSet-10
EFTA01480815
1 pg
Is this a Hedge Fund? (Pooled investment vehicles (often No
partnerships) that primarily invest financial capital of third
party investors in enterprises that are too risky for the
standard capital markets or bank loans.)
is this a Cash Intensive business…
DataSet-10
EFTA01521861
1 pg
…to 10/31/13
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521288
1 pg
…to 6/30/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521152
1 pg
…to 3/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521475
1 pg
…12 to 11/30112
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521827
1 pg
…to 9/30/13
Hedge funds generally calculate the price (the "Net Asset Value" or" NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01492906
1 pg
…to 3/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01522001
1 pg
…to 2t28/1-1
Hedge funds generally calculate the price (the "Net Asset Value" or" NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01520355
1 pg
…to 6/30/10
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521513
1 pg
…to 12/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521969
1 pg
…to 1/31/14
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521054
1 pg
…to 1/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521714
1 pg
…to 6/30/13
Hedge funds generally calculate the price (the "Net Asset Value" or" NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521324
1 pg
…to 7/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521790
1 pg
…to 8/31/13
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01492626
1 pg
…to 12/31/11
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01376858
1 pg
…person from whom your security was purchased, will be furnished to upon written request to your Relationship Manager.
Hedge Fund —An investment in hedge funds is speculative and involves a high degree of risk, and is suitable only for 'Qualified…
DataSet-10
EFTA01355226
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01389382
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01364804
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…