EFTA01103829.pdf PDF
Funds Transfer Request 0hms* Ape tres~ Eeective Date: 7/33/13 t0 Pleno tinto, amorf or Mere daim ank Select Appropiata Payment Type and Rekte wil' be Dlsplayed O 0 ACH 0 Check …
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EFTA00237720.pdf PDF
UBS Fund Advisor, L.L.C. SEC File Number 801-55537 1285 Avenue of the Americas March 31, 2015 New York, New York 10019 212-713-3234 UBS FUND ADVISOR, L.L.C. This brochure provides information about the qualifications…
EFTA00237111.pdf PDF
UBS Fund Advisor, L.L.C. SEC File Number 801-55537 1285 Avenue of the Americas March 31, 2015 New York, New York 10019 212-713-3234 UBS FUND ADVISOR, L.L.C. This brochure provides information about the qualifications…
EFTA00286949.pdf PDF
Mangrove Fund& HFRX GL2 5(102 Prior Month (October 201611•+ +1 1.7" t).6' -1.8% Year to Date (2016)4 +49.1% +0.8% +5.9% Trailing Twelve Months4 …
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…
EFTA01084196.pdf PDF
Iledee Funder Jeffrey Epstein Launches the First Emotional Robots Thanks to a virtuoso band of scientists in Hong Kong and an unusual hedge hinder with a zealous science background, called Jeffrey Epstein, the virtual world is moving away from algorithmic…
EFTA00558618.pdf PDF
CONFIDENTIAL MEMORANDUM CLIFF INVESTMENT FUND LLC Private Placement of Thirty-Six Units of Investor Member Interests In a Michigan Limited Liability Company ("Units") S100,000 Per Unit Cliff Investment Fund LLC ("Company") is a newl…
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 …
EFTA01088814.pdf PDF
BOOTHBAY B FUND MANAGEMENT, LLC April 26, 2016 Boothbay Absolute Return Strategies, LP (the "Fund") 2016 Q1 net return was an estimated (1.37%)2 versus +0.77% for the S&P 500, (2.59%) for the HFRX Global Hedge…
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…
EFTA00810362.pdf PDF
VALAR GLOBAL FUND IV LP SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE Your investment in Valar Global Fund IV LP (the "Fund") can only be made by means of the completion, delivery and acceptance of the subscription documents in this package. Please…
EFTA00237816.pdf PDF
MEMORANDUM NO: ALPHAKEYS MILLENNIUM FUND, L.L.C. PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS…
EFTA00236853.pdf PDF
MEMORANDUM NO: ALPHAKEYS MILLENNIUM FUND, L.L.C. PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS…
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 …
EFTA00725460.pdf PDF
KEY ENTITIES INVOLVED The Funds DB Zwirn Special Opportunities Fund, M. (the fund in which we are invested and which is referred to herein as the "Domestic Fund"). •. Zwirn Special Opportunities Fund, Ltd. (the "Offshore Fund"). M. Zwirn Special Opportunities…
EFTA00598243.pdf PDF
DONOR-ADVISED FUNDS GUIDE SHEET EXPLANATION July 31, 2008 PURPOSE This Guide Sheet Explanation is designed to assist in the completion of the Donor- Advised Funds Guide Sheet. It contains two parts: a background part that explains the history and…
EFTA00615102.pdf PDF
C-III Recovery Fund I L.P. Realized Returns FtFI Cross Hold Sq. Ft/ Acquisition Sale Purchase Sale Equity R…
EFTA00558509.pdf PDF
CONFIDENTIAL MEMORANDUM CLIFF INVESTMENT FUND LLC Private Placement of Thirty-Six Units of Investor Member Interests In a Michigan Limited Liability Company ("Units") $100,000 Per Unit Cliff Investment Fund LLC ("Company") is a newly…
EFTA00616095.pdf PDF
B BOOTHBAY FUND MANAGEMENT, LLC Dear Investor, Thank you for being a member of our founders share class of Boothbay Absolute Return Strategies, LP ("BBARS"). We have been working hard for a long time to prepare for this launch and…
EFTA01197592.pdf PDF
B BOOTHBAY FUND MANAGEMENT, LLC Dear Investor, Thank you for being a member of our founders share class of Boothbay Absolute Return Strategies, LP ("BBARS"). We have been working hard for a long time to prepare for this launch and…