EFTA01088824.pdf PDF
B BOOTHBAY FUND MANAGEMENT. LLC Boothbay Absolute Return Strategies, LP OVERVIEW PRESENTATION As of December 31 . 2015 • IIIITIM.Tifer " 1 144 …
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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…
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…
EFTA01144994.pdf PDF
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P. SUBSCRIPTION DOCUMENTS Administrator: GlobeOp Financial Services LLC One South Road …
EFTA01074684.pdf PDF
FTC anticipates the Fund also will point to revisions made to the Confidential Offering Memorandum in May 2005. As noted above, the Fund announced that a three-year lock-up would apply to all investments made after January I, 2005…
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…
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…
EFTA00314720.pdf PDF
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P. SUBSCRIPTION DOCUMENTS Administrator: GlobeOp Financial Services LLC One South Road …
EFTA00295144.pdf PDF
Bear Steams Liquid Funding Holdings Inc. 383 Madison Ave. New York, N.Y. 10179 To the holders of the Class A Voting Units (as defined in the within-mentioned LLC Agreement), whose names appear in the attached Annex A: Ladies…
EFTA00284566.pdf PDF
Bear Steams Liquid Funding Holdings Inc. 383 Madison Avenue New York, N.Y. 10179 March 10, 2011 To the holders of the Class A Voting Units (as defined in the within-mentioned LLC Agreement): Re: Class A Voting Units issued…
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…
EFTA00283679.pdf PDF
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…
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…
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…
EFTA00598276.pdf PDF
UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT drafted by the NATIONAL CONFERENCE OF COMMISSIONERS ON UNIFORM STATE LAWS and by it APPROVED AND RECOMMENDED FOR ENACTMENT IN ALL THE STATES at its ANNUAL CONFEREN…
EFTA00587229.pdf PDF
INSERT A ("Trade Usage"): The Fund has submitted the expert report of a lawyer who has drafted hedge fund documents before and opines that he commonly sees funds employ a tranche-by-tranche approach. Conspicuously, the Fund's expert does…
EFTA01135321.pdf PDF
BERN DYNAMIC LLP The Bern Lucerne Fund Bern Dynamic LLP I 41 Paradise Walk I London, SW3 4JL UK I Phone •44 20 7745 2435 EFTA01135321 Disclaimer THESE MATERIALS DO NOT CONSTITUTE AN OFFER OF SECURITIES. SUCH AN OFFER WILL…
EFTA00294306.pdf PDF
BERN DYNAMIC LLP The Bern Lucerne Fund Bern Dynamic LLP I 41 Paradise Walk I London, SW3 4JL UK I Phone •44 20 7745 2435 EFTA00294306 Disclaimer THESE MATERIALS DO NOT CONSTITUTE AN OFFER OF SECURITIES. SUCH AN OFFER WILL…
EFTA01086756.pdf PDF
Atorus LLC reATORUSwww.atoruslic.com Investment Objectives Atorus ("the fund") is a global multi-strategy fund volatility, and low long-term correlation which with a systematic bias. The Fund's objectiv…