DataSet-9
EFTA01100532
8 pg
Portfolio valuation as of 18th December 2012
Reference:
Portfolio no.: 60.068190_6
Valuation currency: EUR
Your contact: Stefan Buck
Place and date: Zurich, 18th December 2012 / 15:43:52
Asset analysis by categories and currencies (net assets, nominal view…
DataSet-9
EFTA01116865
4 pg
OBJECTIVE
Quantitative Strategist/Portfolio Manager
EXPERTISE
Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic
trading; Design and development using time series methods, statistical machine learning, digital signal processing
and optimization methods; Mathem…
DataSet-10
EFTA01374667
1 pg
ADDITIONAL DISCLOSU
UNIDENTIFIED PORTFOLIO ASSETS
THE MANAGING MEMBER WILL BE ACTIVELY ENGAGED IN THE PROCESS OF IDENTIFYING AND CONDUCTING DUE DILIGENCE REVIEW OF POTENTIAL
INVESTMENT OPPORTUNITIES FOR THE FUND. AS OF THE DATE OF THIS PRESENTATION, ONLY A SMALL NUMBER…
DataSet-10
EFTA01378034
1 pg
Organizational approach
We operate a portfolio of brands that both compete and collaborate with each other. We attempt to empower individual business leaders with the authority
and incentives to grow each of our brands. Our businesses compete with each other…
DataSet-9
EFTA00363461
2 pg
From:
To: Michael Fowler
Subject: Re: Atorus Portfolio Report & UPDATE
Date: Fri, 05 Sep 2014 13:46:36 +0000
Will do! And I did LOVe summer. Eeking out the last bit! Hope you are too!
Sent from my iPhone
On…
DataSet-9
EFTA00611837
4 pg
Dmitriy Nuriyev
OBJECTIVE
Quantitative Strategist/Portfolio Manager
EXPERTISE
Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic
trading; Design and development using time series methods, statistical machine learning, digital signal processing
and optimization…
DataSet-10
EFTA01511534
1 pg
01 2003
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 8 of 9
FINANCIAL TRUST COMPANY, INC. January 01, 2003…
DataSet-9
EFTA00363460
1 pg
From: Michael Fowler
To: Lesley Groff
Subject: Atoms Portfolio Report & UPDATE
Date: Fri, 05 Sep 2014 13:40:37 +0000
Attachments: Atoms_NAVSimulation_082914.pdf; AtortisinvestorPresentation_0829JE.pdf;
Atorus_QuickIntro_0829JE.pdf
Lesley,
Can you please pass alo…
DataSet-10
EFTA01511947
1 pg
JPMorgan 0
10 2005
Private Bank
Account Number Asset Account Portfolio Page 8 of 10
FINANCIAL TRUST COMPANY, INC. October 01, 2005 - Oct…
DataSet-9
EFTA00370775
2 pg
From: Lesley Groff
To: Michael Fowler
Subject: Re: ATorus Daily Portfolio Report - 4/22 & 4/23
Date: Thu, 24 Apr 2014 12:46:38 +0000
Thx you too
Sent from my iPhone
On Apr 24, 2014, at 8:43 AM…
DataSet-10
EFTA01511767
1 pg
09 2004
JPMorgan Chase Bank
O
JPNlorgan Private Bank
Account Number: …
DataSet-10
EFTA01511541
1 pg
02 2003
JPMorgan Chase Bank
JPMorgan Private Bank
Account Numb Asset Account Portfolio P…
DataSet-11
EFTA02726131
8 pg
Insulin Opportunity: Technical Presentation
PRIVIUM
3alr FUNDS Lic
EFTA_R1_02213718
EFTA02726131
Patent Portfolio …
DataSet-9
EFTA00371398
2 pg
From: Lesley Groff
To: Jeffrey Epstein
Subject: Fwd: ATorus Daily Portfolio Report 4/8
Date: Wed, 09 Apr 2014 18:35:00 +0000
Attachments: ATorus_BacktestNAV_040814.pdf
If you replied back to him he should have…
DataSet-10
EFTA01511205
1 pg
02 2001
Morgan Guaranty Trust Company of New York
JPMorgan
Account Number Asset Account
DataSet-9
EFTA00370773
2 pg
From: Lesley Groff
To: Jeffrey Epstein
Subject: Fwd: ATorus Daily Portfolio Report - 4/22 & 4/23
Date: Thu, 24 Apr 2014 12:46:25 +0000
Attachments: PeopleRandomnessHard.pdf; ATorus_BacktestNAV_042214.pdfi
ATorus BacktestNAV_042314.pdf
Sent…
DataSet-9
EFTA00810510
35 pg
VALAR
Summer 2017 Update
EFTA00810510
VALAR SUMMER 2017 UPDATE
Fund 1 Review
FUND I PORTFOLIO UPDATE
Fund 1 continues to perform well, with a 3.5x net multiple and 34.4% net IRR as of sheet to raise $65M led…
DataSet-10
EFTA01511532
1 pg
JPMorgan Chase Bank
01 12003
JPMorgan Private Bank
Account Number Asset Account Portfolio …
DataSet-10
EFTA01511768
1 pg
09 2004
JPMorgan eh:I.(' Bank
''JPMorgan …
DataSet-10
EFTA01511663
1 pg
0 1 INN JPMorgan Chao Bank
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 16
FINANCIA…