EFTA01492906.pdf PDF
…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…
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EFTA01520638.pdf PDF
GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject t…
EFTA01492412.pdf PDF
…to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds…
EFTA01492094.pdf PDF
…to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds…
EFTA01492174.pdf PDF
…to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds…
EFTA01492436.pdf PDF
…to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds…
EFTA01492244.pdf PDF
…to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds…
EFTA02030620.pdf PDF
…consulting firm KPMG, shows that a $300 million Libyan investment in Permal, a hedge fund that is a unit of the Baltimore-based Legg Mason, lost 40 percent of its value from January 2009 to September 2010. At the same…
EFTA01520637.pdf PDF
…the Period 3/1/11 to 3/31/11 IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 . 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.…
EFTA01520814.pdf PDF
…solely for your own use. 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…
EFTA01794995.pdf PDF
…Charlie Rose, Woody Allen and Chelsea Handler at the =inner thrown by Epstein, the disgraced former hedge fund manager who is =Id friends with Prince Andrew. Our source said, "Most of the talk started off about trade and industry, =ut…
EFTA01511857.pdf PDF
…to mo arntrxt partnarshipagrooment tented MOANcompany agra•Menter aler 00•teh00 000"entabOn la eat Wins /end Aa rte specific ~ribbonmomodolegy used by mo GonorarPannot or Mirage for that hedge fund ~pan orp~daaarns any responsasray for (Who accuracy« the rnfamMon…
EFTA01520670.pdf PDF
…solely for your own use. 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…
EFTA01510317.pdf PDF
…solely for your own use. 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…
EFTA01777973.pdf PDF
…"I'm not a sexual predator, I'm an 'offender,' " the Wall Street hedge fund manager told The Post. "It's the difference between a murderer and a person who steals a bagel," said Epstein. Well that's not exactly…
EFTA01520669.pdf PDF
…N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and…
EFTA01300990.pdf PDF
…White House last month, will lead macro analysis. while Mr. Haefele will be in charge of investment analysis. Mr. Haefele is co-founder of The Sonic Funds. a Boston-based hedge fund. Over time. Mr. Friedman. Ms. Sutphen and Mr…
EFTA01836929.pdf PDF
…last month, will lead macro analysis, while Mr. Haefele will be in charge of investment analysis. EFTA_R1_00218147 EFTA01836929 Mr. Haefele i…
EFTA01300992.pdf PDF
…the Mite House last month, will lead macro analysis, while Mr. Haefele will be in charge of investment analysis. Mr. Haefele is co-founder ofThe Sonic Funds, a Boston-based hedge fund. Over time, Mr. Friedman, Ms. Sutphen and Mr…
EFTA01837133.pdf PDF
…White House last month, will lead macro analysis, while Mr. Haefele will be in charge of investment analysis. Mr. Haefele is co-founder of The Sonic Funds, a Boston-based hedge fund. Over time, Mr. Friedman, Ms. Sutphen and Mr…