Found 915 results for “fund” in 188ms

EFTA01084196.pdf PDF

DataSet-9 EFTA01084196 3 pg

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…

EFTA01105362.pdf PDF

DataSet-9 EFTA01105362 3 pg

Science Funder Jeffrey Epstein Launches Radical Emotional Software for the Camilla Industry. Virtual gaming is about to warp through a black hole, thanks to a band of scientists in Hong Kong and a hedge fonder with a zealous science background…

EFTA01205203.pdf PDF

DataSet-9 EFTA01205203 3 pg

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…

EFTA00605992.pdf PDF

DataSet-9 EFTA00605992 4 pg

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

DataSet-9 EFTA01088824 21 pg

B BOOTHBAY FUND MANAGEMENT. LLC Boothbay Absolute Return Strategies, LP OVERVIEW PRESENTATION As of December 31 . 2015 • IIIITIM.Tifer " 1 144 …

EFTA00237816.pdf PDF

DataSet-9 EFTA00237816 258 pg

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

DataSet-9 EFTA00236853 258 pg

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…

EFTA00807591.pdf PDF

DataSet-9 EFTA00807591 3 pg

EIIV Group Illustrative Proposed Fund Indicative Terms & Structur ') Indicative Term Sheet Investment Structure Total Size: $50MM Warehouse …

EFTA01088845.pdf PDF

DataSet-9 EFTA01088845 18 pg

Boothbay Multi-Strategy Fund, LP ANW Investor Presentation February 2013 Confidential. Not for public distribution [B 810 Seventh Ave 4th Floor New York City, NY 100…

EFTA00283679.pdf PDF

DataSet-9 EFTA00283679 2 pg

APPENDIX A SUPPLEMENTAL PERFORMANCE INFORMATION OF SIMILAR FUNDS BLACKSTONE ALTERNATIVE ALPHA FUND (THE "FUND") AND BLACKSTONE ALTERNATIVE ALPHA MASTER FUND (THE "MASTER FUND") ARE RECENTLY ORGANIZED AND HAVE LIMITED PERFORMANCE RECORDS OF THEIR OWN. THE PERFORMANCE INFORMATION PRESENTED BELOW IS…

EFTA00617310.pdf PDF

DataSet-9 EFTA00617310 69 pg

An Empirical Assessment of Islamic Equity Fund Returns Author: Raphie Hayat Student number: 1253913 Supervisor: Dr. Roman Kraussl Date: October 2006 University: Fre…

EFTA00797613.pdf PDF

DataSet-9 EFTA00797613 49 pg

Information Memorandum — Alphabit Digital Currency Fund Opportunity to invest in a Cryptocurrency Fund September, 2017 5 BIT EFTA00797613 Offering Overview EFTA00797614 About the

EFTA00598155.pdf PDF

DataSet-9 EFTA00598155 4 pg

COUNCIL on FOUNDATIONS Definition of a Donor-Advised Fund Revised — September 7, 2006 The Pension Protection Act of 2006 includes the first comprehensive regulation of donor- advised funds. These new requirements generally will not take effect until the beginning of…

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