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…
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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…
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…
EFTA01149566.pdf PDF
Hedge Funder, Jeffrey Epstein Funds Groundbreaking Colon Cancer Research at John Hopkins University. Science philanthropist, Jeffrey Epstein and the founder of the Program for Evolutionary Dynamics at Harvard University has helped fund pivotal research in how to combat colon cancer…
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…
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…
EFTA01196226.pdf PDF
CONFIDENTIAL EXECUTIVE SUMMARY The Fund Biosys Capital Partners, LP, a Delaware limited partnership (the "Fund") is a venture capital fund formed to make non-controlling investments primarily in private compani…
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…
EFTA01088824.pdf PDF
B BOOTHBAY FUND MANAGEMENT. LLC Boothbay Absolute Return Strategies, LP OVERVIEW PRESENTATION As of December 31 . 2015 • IIIITIM.Tifer " 1 144 …
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…
EFTA00611062.pdf PDF
OLOCKWORK capital fund JULY 2009 HIGHLY CONFIDENTIAL , EFTA00611062 CONFIDENTIAL PRESENTATION GLOCKWORK …
EFTA00808277.pdf PDF
I VALAR GLOBAL FUND HILV LP AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT I 147765658 v.1-1 EFTA00808277 Table of Contents …
EFTA00683161.pdf PDF
OLOCKWORK capital fund JULY 2009 HIGHLY CONFIDENTIAL , EFTA00683161 CONFIDENTIAL PRESENTATION GLOCKWORK …
EFTA00796608.pdf PDF
ACKRELL VENTURES ACV OPPORTUNISTIC FUND I, LP EFTA00796608 DISCLAIMER This Overview Presentation is furnished on a strictly confidential basis to a limited number of sophisticated investors for the purpose of providing certain information regarding an offering of limited liability company…
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…
EFTA00309058.pdf PDF
Pedophile pedophile hedge fund evidence of sex crimes with dozens of young girls an acknowledged pedophile hefty prison sentence? the claim that three 12-year-old French girls were delivered to him as a birthday present then pressured into various…
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…
EFTA00236788.pdf PDF
* UBS AlphaKeys Funds UBS Funds Disclosure Statement under Rule 506(d) This brochure provides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC…
EFTA00624944.pdf PDF
Sustainable Woodlands Fund II, L.P. Y. November 29, 2012 Dear Limited Partners: We are pleased to provide you with the quarterly property performance update for Sustainable Woodlands Fund II, L.P. (the "Fund"). Our quarterly report will include an…