EFTA00316696.pdf PDF
Hedge FundALERT JANUARY 22, 2014 Dubin Taps Deputy to Run New Family Office Glenn Dubin, the legendary co-founder of Highbridge Capital, is establishing a 4 HEDGE FUND PERFORMANCE family office to manage his personal fortu…
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EFTA01104745.pdf PDF
Hed Fund gHFAeom vnnv. ALERT RANKINGS Top 200 Hedge Fu…
EFTA00729830.pdf PDF
SPHERA FUND ,. .rm.....,... , SPHERA This presentation is provided to the recipient for information purposes only and no representation or warranty, express or implied, is made as to the completeness or accuracy of the informati…
EFTA01082614.pdf PDF
BOOTHBAY FUND MANAGEMENT, LLC Dear Investor, For the fourth quarter of 2014, the Boothbay Absolute Return Strategies Fund posted net returns of 1.88%1, versus returns of the HFR Global Hedge Fund Index of -1.74% and Market Neutral…
EFTA00587876.pdf PDF
I Funding Agreement for economic advice between 1" of January 2014 to 31 December 2014 between the National Bank of Kazakhstan and the International Peace Institute Economic advice provided by IPI and its advisors will focus on the following areas…
EFTA01205203.pdf PDF
BOOTHBAY B FUND MANAGEMENT, LLC July 31, 2015 Dear Investor, For the second quarter of 2015, Boothbay Absolute Return Strategies, LP (the "Fund") posted net returns of +2.28%1 versus -0.77% for the HFR Global Hedge Fund Index…
EFTA00506203.pdf PDF
HELLENIC REPUBLIC ASSET DEVELOPMENT FUND The HRADF and Greece's economic recovery How an ambitious asset development programme can unlock new value, create new employment and lighten the burden of austerity EFTA0050620…
EFTA01157277.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
EFTA00597484.pdf PDF
Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00597484 Valar Global Fund H LP Statement of Assets, Liabilities, and Partners' Capital …
EFTA00589905.pdf PDF
$Amt Source of funds Black 2006 Family Trust $33mi1 September distribution from Apollo Credit Opportunity Fund and accumulated dividends on Apollo Inv Corp shares owned plus internal borrowing from Black Famil…
EFTA00602700.pdf PDF
Hedge Weekly N°19 Investment Funds Performance Review HSBC Alternative Investment Group Week of Monday 05 May to Friday 09 May 2014 Alternative Investment Products are: HSBC ID …
EFTA01156165.pdf PDF
Bridge Emerging Asia ("BEA") Fund with focus on Mongolia - Update 28th August 2015 EdRAM UK was introduced to Liberty Partners by Olivier Colom with a view of jointly setting up a platform for investments in the infrastructure sector in the…
EFTA00666194.pdf PDF
Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00666194 Valar Global Fund H LP Statement of Assets, Liabilities, and Partners' Capital …
EFTA01191245.pdf PDF
UTAH STATE RISK MANAGEMENT FUND 5120 State Office Building Salt Lake City, Utah 84114 DECLARATIONS PART A Insured: Policy Number. SD11- Policy Period: From …
EFTA00505976.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
EFTA00766558.pdf PDF
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EFTA00810358.pdf PDF
VALAR VLNYUNLU Valor Global Fund III LP Capital Call July 20, 2017 Dear Southern Trust Company. Inc., Thank you again for your partnership in Valor Global Fund III LP (the Fund). The Fund is calling capital from you in the…
EFTA00810356.pdf PDF
VALAR Valor Global Fund III LP Capital Call May 31, 2018 Dear Southern Trust Company, Inc., Thank you again for your partnership in Valor Global Fund III LP (the Fund). The Fund is calling capital from you in the amount…
EFTA01193042.pdf PDF
VALAR VLNYUNIU Valor Global Fund II LP Capital Call February 11, 2015 Dear Southern Trust Company. Inc.. Thank you again for your partnership in Valor Global Fund II LP (the Fund). The Fund is calling capital from you in the…
EFTA00591792.pdf PDF
VALAR VLNYURLU Valor Global Fund III LP Capital Call July 20, 2017 Dear Southern Trust Company, Inc., Thank you again for your partnership in Valor Global Fund III LP (the Fund). The Fund is calling capital from you in the…