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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EFTA00123001.pdf PDF
Trust Fund/Financial Management STAFF BLANK ROSTER (March 10, 2019 thru June 9, 2019) UNIT STAFF SUN MON TUE WED THU FRI SAT OFF I I I I I OFF …
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…
EFTA01134802.pdf PDF
MSP FILM FUND LLC COMMITMENT LETTER As of May 1, 2013 To the undersigned purchaser: The purpose of this Commitment Letter is to set forth the commitment of the undersigned purchaser ("Purchase.") to purchase the equity interests being offered by…
EFTA01157277.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
EFTA00605992.pdf PDF
BOOTHBAY B FUND MANAGEMENT, LLC November 04, 2015 Dear Investor, For the third quarter of 2015, Boothbay Absolute Return Strategies, LP (the "Fund") posted net returns of approximately +2.0%" versus —4.3% for the HFR Global Hedge Fund Index…
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…
EFTA00612017.pdf PDF
Fortress Value Recovery Fund I LLC CAPITAL NOTICE Holder ID: 00009544 Partner name: Jeepers Inc. Date: April 30. 2010 Estimated capital balance as of 03/31/10 16.710,659 Impor…
EFTA00505976.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
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…
EFTA00605498.pdf PDF
Fortress Value Recovery Fund I LLC CAPITAL NOTICE Holder ID: Partner name: Jeepers Inc. Date: March 31, 2010 Estimated capital balance as of 01/31/10 16,281,969 Important Disclos…
EFTA00614763.pdf PDF
Non-Registered Insurance-Dedicated Fund Offerings as of 05/01/2015 Currently Available for Allocation Single Manager Insurance-Dedicated Funds Investment Subadvisor …
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…
EFTA01113507.pdf PDF
Non-Registered Insurance-Dedicated Fund Offerings as of 05/01/2015 Currently Available for Allocation Single Manager Insurance-Dedicated Funds Investment Subadvisor …
EFTA01084483.pdf PDF
ATTICUS EM Fund Synopsis The Atticus Emerging Markets Fund is a thematic value-driven long/short emerging markets fund that primarily invests in equities, bonds and related securities in companies, governments and other entities in emerging markets. The fund has…
EFTA01082353.pdf PDF
Fortress Value Recovery Fund I LLC Notes to Consolidated Financial Statements (continued) December 31, 2010 The Investment Manager intends to conduct the business of the Fund so that the Fund's activities do not create a taxable presence in any…
EFTA00434896.pdf PDF
From: " " To: "Chris O'Neill" Subject: Re: Fund Investment Confirmation Date: Tue, 19 Apr 2011 21:43:23 +0000 Perfect thx Sent via BlackBerry by AT&T From: "Chris O'Neill" 4 Date: Tue, 19 Apr 2011 17:42:10…
EFTA00598168.pdf PDF
COUNCILon FOUNDATIONS Taxable Distributions for Donor-Advised Funds Summary: Section 1231 of the Pension Protection Act of 2006 (HR 4) adds new section 4966 to the Internal Revenue Code. The new provision imposes penalties on the sponsoring charity and fund…