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…
SCHEDULE B SCHEDULE OF FUND MANAGERS, EXISTING FUNDS AND NEW FUNDS Fund Managers 299 Credit Finance Class A Members, LLC Ableco Class A Members, LLC Cerberus Asia Associates, L.L.C. Cerberus Associates, L.L.C. Cerberus Associates II, L…
From: "AR Sponsored Message" < To: " "< Subject: How Investors Evaluate & Select Hedge Funds Date: Tue, 06 Mar 2012 17:52:53 +0000 The following is a sponsored message from AR LSEI: New Ways, The Shifting Hedge Fund
GLOUSI25 Gerald Ford iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Net…
From: "AR Sponsored Message" < To: "[email protected]" Subject: How Investors Evaluate & Select Hedge Funds Date: Tue, 13 Mar 2012 14:59:39 +0000 The following is a sponsored message from AR New Ways, The Shifting…
SOP III - 1081 Southern Financial LLC investor in a Feeder Fund or Parallel Fund (including its feeder funds)) (the "Additional Rights") in a manner more favourable in any material respect to such Limited Partner or investor than the rights and…
S0F III -1081 Southern Financial LLC of the General Partner to facilitate the formation and operation of such Co- Investment Funds and the investments contemplated by this Section 4.5, and to interpret in good faith any provision of this…
If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If II (t) I! investor account statements are not sent to the (rest of the) private…
…Services LLC (collectively, referred to as "Fidelity') pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. The Fidelity investors subject…
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…
…and (II) funds or the asset to be delivered were available to such party to enable it to make the relevant payment or delivery when due and (III) such payment or delivery is made within three (3) Local Business Days…
…Services LLC (collectively, referred to as "Fidelity') pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. The Fidelity investors subject…
GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund N. LP Appendix 5 Important Performance Information Distributions to Paid-in Capital (*DPI"): Represents aggregate distributions to investors in…
GLDUS141 Greg Martin Section 6: Summery of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Feeder Fund or Parallel Fund (other than any Limited Partner or investor affiliated with the …
GLDUS124 BBR Partners SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal t…
….0 SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital; Initial Gross Project name Sourcing Seller type Deal type …
…update Treasury released the allotments data for the March three- and ten-year notes, and thirty-year bond auction last Monday. The investment funds were allotted 44.8% of the combined fixed coupon supply, the largest allocation since February 2006…
…Sent: Monda , Jul 2, 2012 2:49 PM To: Subject: How Should Euro Zone Pension Funds Handle Market Uncertainty? chttp://projectsline.com/iimag/images=x.gif> …
…2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Deal type Funds Companies' …
…a human level o. greater Artificial General Intelligence lung Goal: by 2025 to 2030 ,.)Ing it as an Open Source project for the good of all humanity Doing it Safely Raising funds for Phase 1: 3 years. SUS 6 million…
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