EFTA01580109.pdf PDF
Funds Transfer Request Meese Type Instructions) J.P.Morgan Effective Date: 08/28/13 Please enter current or titre date orty Select Approplate Paym…
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EFTA01580326.pdf PDF
Funds Transfer Request (Please Type Irstructions) J.P.Morgan Effective Date: 103/22/13 Rene enter cwrenl or fiture dale only Sel…
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…
EFTA01430500.pdf PDF
Hedge Funds Structured Notes Private Equity Hedge Funds Vista Goldman BDC Alkeon Aspect Canyon Email Client Name Banker Contact Name Contact Confirmed DPM Engagement? Overview Sent Invested Comments Status Notes Status Notes Status Notes Status Notes Ten Thems 1 2…
EFTA01374634.pdf PDF
The Fund seeks to raise capital commitments ("Capital Commitments") of $500.0 million, including a Capital Commitment by the Sponsor equal to at least the lesser of 1.0% of the Fund's aggregate Capital Commitments (rounded to the nearest…
EFTA01104745.pdf PDF
Hed Fund gHFAeom vnnv. ALERT RANKINGS Top 200 Hedge Fu…
EFTA00587876.pdf PDF
I Funding Agreement for economic advice between 1" of January 2014 to 31 December 2014 between the National Bank of Kazakhstan and the International Peace Institute Economic advice provided by IPI and its advisors will focus on the following areas…
EFTA01959968.pdf PDF
Hedge Funder, Jeffrey Epstein, Catapults Evolution at Harvard Evolution is always in flux but nothing drives it more than money. So when an elusive hedge funder from New York called Jeffrey Epstein, arrived at Harvard University ten years ago with…
EFTA01408733.pdf PDF
Subject: RE: Art Fund Account From: Cynthia Rodriguez < M=> Date: Thu, 29 Dec 2016 10:19:57 -0500 To: Darren Indyke ‹ > Hi Darren, I am getting the account opening documents prepared for Prytanee, LLC for the new year…
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…
EFTA01394158.pdf PDF
GLDUS1 29 OF Enterpnses Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
EFTA01359113.pdf PDF
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…
EFTA01389307.pdf PDF
GLDUS133 Georgetown University Endowment Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
EFTA00506203.pdf PDF
HELLENIC REPUBLIC ASSET DEVELOPMENT FUND The HRADF and Greece's economic recovery How an ambitious asset development programme can unlock new value, create new employment and lighten the burden of austerity EFTA0050620…
EFTA01455446.pdf PDF
LiquidAlts H2O Force 10 Fund Area of expertise: Private markets Theme: Structural solutions Summary fund terms - H2O Force 10 is a global macro, discretionary strategy sponsored by our Annu…
EFTA01392022.pdf PDF
GLOUS144 Glenn Warren Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by LimitedPartners…
EFTA01157277.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
EFTA00597484.pdf PDF
Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00597484 Valar Global Fund H LP Statement of Assets, Liabilities, and Partners' Capital …
EFTA00589905.pdf PDF
$Amt Source of funds Black 2006 Family Trust $33mi1 September distribution from Apollo Credit Opportunity Fund and accumulated dividends on Apollo Inv Corp shares owned plus internal borrowing from Black Famil…
EFTA01382998.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
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