EFTA01088863.pdf PDF
BOOTHBAY MULTI-STRATEGY FUND, LP (PREPARED ON THE LIQUIDATION BASIS OF ACCOUNTING) FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT JULY 1, 2014 EFTA01088863 BOOTHBAY MULTI-STRATEGY FUND, LP CONTENTS…
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EFTA00284269.pdf PDF
Fortress Value Recovery Fund I LLC Consolidated Financial Statements December 31, 2010 EFTA00284269 Fortress Value Recovery Fund I LLC Index December 31, 2010 Page(s) Report of Independent Auditors Consolidated F…
EFTA00295614.pdf PDF
CCM Small Cap Value Fund, L.P. (A Delaware Limited Partnership) Financial Statements as of and for the Year Ended December 31, 2012, and Independent Auditors' Report EFTA00295614 CCM SMALL CAP VALUE FUND, M. (A Delaware Limited Partnership) TABLE OF…
EFTA01088484.pdf PDF
VALAR GLOBAL FUND III LP LIMITED PARTNERSHIP AGREEMENT nwmc41. 4 4161161114 vt EFTA01088484 Table of Contents Page ARTICLE 1 NAME, PURP…
EFTA00591691.pdf PDF
VALAR GLOBAL FUND III LP LIMITED PARTNERSHIP AGREEMENT 126316015 v3 EFTA00591691 Table of Contents Page ARTICLE 1 NAME, PURPOSE AND OFFICE…
EFTA00808277.pdf PDF
I VALAR GLOBAL FUND HILV LP AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT I 147765658 v.1-1 EFTA00808277 Table of Contents …
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…
EFTA00238514.pdf PDF
Atlas Enhanced Fund, L.P. If you choose to withdraw your Interests in Atka Enhance Fund. LP. (the "rune). you are responsible for confirming that GLOSEOP has received your documents by the appropriate deadline (see th• Fund's private placement…
EFTA00624902.pdf PDF
Highbridge/Zwirn Special Opportunities Fund, L.P. Amended and Restated Limited Partnership Agreement May 1, 2003 9.1. complete Withdrawals of Capital Arrnont Complete Withdrawals of a Limited Partner's Capital Account maybe made as of the last Business Day…
EFTA00593204.pdf PDF
reATORUS Investment Objectives Atorus ("the fund") is a global multi-strategy fund diversification, volatility, and low long-term with a systematic bias. The Fund's objective is to correlation. The portfolio is constructed to be broad achieve absolute average gross…
EFTA00590583.pdf PDF
BLACK FAMILY GROUP LIOUIDITY TERMS - HEDGE FUNDS SEPT 30 2014 Liquidity Terms Subject to 9/30/2014 Cap Investor …
EFTA00292433.pdf PDF
PRIVATE PLACEMENT MEMORANDUM ANDRA CAPITAL FUND LP [•]. 2018 EFTA00292433 Andra Capital Fund LP Andra Capital Fund LP is an open-end private investment fund formed as a Cayman Islands exe…
EFTA00722296.pdf PDF
WORKING DRAFT OF ZWIRN CHRONOLOGY • Initial Fund Investments by FTC (Does not Include Investment in lanuary 2005): o 4/1/2002 $10 MM o 9/1/2002 $10 MM o 12/1/2002 $30 MM o 6/1/2003 $10…
EFTA00293376.pdf PDF
reATORUS Investment Objectives Atorus ("the fund") is a global multi-strategy fund diversification, volatility, and low long-term with a systematic bias. The Fund's objective is to correlation. The portfolio is constructed to be broad achieve absolute average gross…
EFTA00587947.pdf PDF
WORKING DRAFT OF ZWIRN CHRONOLOGY • Initial Fund Investments by FTC (Does not Include Investment in lanuary 2005): o 4/1/2002 $10 MM o 9/1/2002 $10 MM o 12/1/2002 $30 MM o 6/1/2003 $10…
EFTA01192499.pdf PDF
BLACK FAMILY GROUP LIQUIDITY TERMS - HEDGE FUNDS APR 30. 2014 Liquidity Terms Subject to Investor …
EFTA01069288.pdf PDF
Fortress VRF I LLC and Fortress Value Recovery Fund I LLC, vs. Jeepers, Inc. Expert Report Daniel Strachman June 14, 2011 …
EFTA01197141.pdf PDF
AGREEMENT OF LIMITED PARTNERSHIP OF BOOTHBAY MULTI-STRATEGY FUND, LP AGREEMENT dated as of December 1, 2012, by and among (i) Boothbay Hybrid GP, LLC, a Delaware limited liability company with an address at 810 7'h Avenue, 4th Floor…
EFTA00584008.pdf PDF
Fortress VRF I LLC and Fortress Value Recovery Fund I LLC, vs. Jeepers, Inc. Expert Report Daniel Strachman June 14, 2011 1. My name is Daniel Strachman. I am currentl…
EFTA00435902.pdf PDF
From: Lesley Groff To: Lesley Groff Subject: Fwd: Hayground Cove Turbo Fund LP 2010 K1 Schedule Date: Tue, 05 Apr 2011 19:59:02 +0000 Begin forwarded message: From: Ike Groff Date: April 5, 2011 3:57:10…