DataSet-10
EFTA01382603
1 pg
…and 2015 have been derived from our unaudited consolidated financial statements included elsewhere in
this prospectus, which have been prepared on a basis consistent with our annual audited consolidated financial statements. The summary
historical financial data as of June 30…
DataSet-10
EFTA01392422
1 pg
…as sellers.
While these seller types may be emerging, motivations for doing so are not new and are consistent with the broader
asset management sub-segment, where sellers are looking to wind down older vehicles to either lock in gains…
DataSet-10
EFTA01393630
1 pg
…years ago) restructuring, asset liquidations, and LP tenders.
Distinctive investment strategy
The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at
Deutsche Asset Management") in each of the SOF Funds. This strategy is…
DataSet-10
EFTA01446671
1 pg
…investing.
2. Short-Term Trade Ideas
Deutsche Bank equity research analysts sometimes have shorter-term trade ideas (known as SOLAR ideas) that are
consistent or inconsistent with Deutsche Bank's existing longer term ratings. These trade ideas can be found…
DataSet-10
EFTA01354688
1 pg
…as sellers.
While these seller types may be emerging, motivations for doing so are not new and are consistent with the broader
asset management sub-segment, where sellers are looking to wind down older vehicles to either lock in gains…
DataSet-10
EFTA01355198
1 pg
…years ago) restructuring, asset liquidations, and LP tenders.
Distinctive investment strategy
The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at
Deutsche Asset Management") in each of the SOF Funds. This strategy is…
DataSet-10
EFTA01389775
1 pg
…as sellers.
While these seller types may be emerging, motivations for doing so are not new and are consistent with the broader
asset management sub-segment, where sellers are looking to wind down older vehicles to either lock in gains…
DataSet-10
EFTA01436030
9 pg
…infrastructure that efficiently integrates proprietary systems and
processes with third-party custodians.
I Full service solutions delivered with an emphasis on education,
transparency and access.
HARVEST OVERLAYS
Overlay
Cash
Fixed
Income
Equities
CONSISTENT
RETURNS
Deliver steady cash
flows over time…
DataSet-10
EFTA01384682
1 pg
…is overseen and implemented by a Proxy Voting Committee, consisting of the Chief Compliance
Officer and the Chief Operating Officer and such other persons as may be appointed from time to
time. In voting proxies relating to securities held by…
DataSet-10
EFTA01389887
1 pg
…and conflicts of interest to
which the Partnership is subject, as set forth in the Memorandum, and has
concluded that the proposed purchase of an Interest is consistent with applicable
fiduciary, responsibilities under ERISA and other applicable law, if any…
DataSet-10
EFTA01390268
1 pg
…Value creation through in-cepth fundamental analysis as opposec to creel structuring
Structure:
• Seeking US$1.75 billion in commitments with same key terms as prior lunc …
DataSet-10
EFTA01369930
1 pg
…Mobileye. Intel and
Purchaser have agreed to promptly (and consistent with market practice) make all such filings.
Intel and Purchaser are not currently aware of. but are still in the process of determining whether there are.
any other pre-closing…
DataSet-9
EFTA00684024
2 pg
…yet still consistent with the
assumptions we have been discussing:
BIAGF creates new 1Vashigion slate ronproft corporation too:pally as a pink chanty ooh the IRS (NnCop: NewCo would have an ndependent board of dreads (or oxkl time a wary…
DataSet-11
EFTA02602766
3 pg
…CFA =E2 Morgan Stanley
July =1, 2018 10:00 PM GMT
C2Q18 App Store revenue of =3.46 grew 27% Y/Y, consistent growth with C1Q18, according to Sensor sower. Results are
better than the expected 500 bps Services growth…
DataSet-10
EFTA01389758
1 pg
…years ago) restructuring, asset liquidations, and LP tenders.
Distinctive investment strategy
The Manager intends to replicate the consistent, distinctive investment strategy13 pursued by the SOF Team (while at
Deutsche Asset Management") in each of the SOF Funds. This strategy is…
DataSet-10
EFTA01392406
1 pg
…years ago) restructuring, asset liquidations, and LP tenders.
Distinctive investment strategy
The Manager intends to replicate the consistent, distinctive investment strategy13 pursued by the SOF Team (while at
Deutsche Asset Management") in each of the SOF Funds. This strategy is…
DataSet-11
EFTA02351739
2 pg
…is similar to contributions - there is no consistent flow of documentation.
Invoices come to Eileen for approval and then get to Rich.
Eileen had indicated she normally reconciles with Rich
As for cash flow management - is that Rich's domain…
DataSet-10
EFTA01390157
1 pg
…years ago) restructuring, asset liquidations, and LP tenders.
Distinctive investment strategy
The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at
Deutsche Asset Management") in each of the SOF Funds. This strategy is…
DataSet-9
EFTA00556664
33 pg
…with the founders' private funds and are now looking for a
business partner to operate on a larger scale.
QARMIN June 2012 - Confidential
EFTA00556666
Executive Summary
J Primary objective is to achieve consistent<…
DataSet-10
EFTA01394703
1 pg
…and conflicts of interest to
which the Partnership is subject, as set forth in the Memorandum, and has
concluded that the proposed purchase of an Interest is consistent with applicable
fiduciary, responsibilities under ERISA and other applicable law, if any…