Financial performance: 2018 revenues - $4mm annualized 2018 NNA $211mm 2017 revenues - $1.7mm ($2.5mm exit run rate) 2017 NNA $112mm 2016 revenues (w/ Paul until May) — $1.6mm 2016 NNA — negative. After winning $100mm in CDs, lost all during…
FINANCIAL TRUST COMPANY, INC. Unanimous Consent of Directors In Lieu of Meeting The undersigned, being all of the directors of Financial Trust Company, Inc., a Virgin Islands corporation (the "Corporation"), do hereby consent, in lieu of holding a meeting, to…
Financials Monday, March 24, 2014 Revenue ($)MM Desk KCP U.S. WIC U.S. KCP Weekly Business Review Revenue-Pipeline deals-Transactions closed-Client updates-Trade ideas 2012 29.7 26.1 KCP LATAM 2.1 WIC LATAM 0…
Financials Thursday, April 10, 2014 KCP Weekly Business Review Revenue-Pipeline deals-Transactions closed-Client updates-Trade ideas Revenue ($)MM — March flash number Desk 2012 KCP U.S. WIC U.S. KCP LATAM WIC LATAM Total 10.0 20…
lies Financial Services kw- Private Wealth Management 44) UBS 299 Park Avenue 25th Floor Resource Management Account …
Southern Financial LLC salesforce.com - Unlimited Edition Page 1 of 12 U Close Window W Print This Page g Expand All I Collapse All Southern Financial LLC Customer Record Type Client Customer Name Southern Financial LLC Relationship SOUTHERN FINANCIAL RELATIONSHIP…
FinCEN Financial Crimes Enforcement Network Linitol Saws Department of she Ttasuty …
Subject: FW: Southern Financial LLC - EDD [C] From: Wayne Salit Date: Mon, 22 Dec 2014 13:06:13 -0500 To: John-A Lynch Classification: Confidential John — Kind Regards, Wayne Salit From: Dmitri Saks Sent: Friday, December 19, 2014 11:17…
Subject: RE: Southern financial relationship [C] [I] From: Melinda Roy a> Date: Wed, 17 Feb 2016 08:35:20 -0500 To: Paul Morris ‹ > Classification: For internal use only No it went out to ' From: Paul Morris Sent: Tuesday, February…
GLDUS238 SOUTHERN FINANCIAL LLC For purposes of this provision, income of the Access Fund may be treated as investment income, and the investment interest limitation may apply to a non-corporate Limited Partner's share of any interest expense attributable…
GLDUS132 EverWatch Financial For purposes of this provision, income of the Access Fund may be treated as investment income, and the investment interest limitation may apply to a non-corporate Limited Partner's share of any interest expense attributable to…
SOF III - 1081 Southern Financial LLC Feeder Fund, and the Investor shall indemnify and hold each Deutsche Bank entity harmless for such amounts; (iv) the Asset Wealth Management Global Code of Ethics and applicable local personal account trading rules regarding…
GLDUS238 SOUTHERN FINANCIAL LLC Initial and Subsequent The Access Fund may hold multiple closings. The General Partner will Closings provide prospective Limited Partners with notice of the anticipated date of the initial closing (the "Initial Closing") of t…
Subject: KCP Onboarding - Southern Financial/Southern Trust (Epstein) (I) From: Tazia Smith < Date: Tue, 17 Sep 2013 To: Troy-D Williams Cc: Paul Morris < Kevin Quinn Caroline Kit • s Classification: For internal use only Troy - Southern Financial/Southern…
FinCEN I Financial Crimes Enforcement Network United Sows Dcpar intent of the Lawny …
S0F III -1081 Southern Financial LLC All costs and expenses incurred in connection with actions taken by or with respect to a Limited Partner under this Section 5.6(c) shall be paid by such Limited Partner. 5.7 Defaulting…
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III, LP Dilution from subsequent closings Investors subscribing for Interests after the First Closing will participate in existing investments of the Fund, di…
GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A referred Investor's investment in a Fund, in which case such payment will be made by iCapital Securities. In respect of any Investors that elect to be treated as…
Message From: UBS Financial Services Inc. Sent: 7/7/2014 9:33:34 PM To: Subject: Important information about your relationship with us Important information about your relationship with us " 'tice T…
GLDUS132 EverWatch Financial where the Access Fund has a significant ownership interest (generally 80% or mom) in such portfolio company, there is a potential risk that the Access Fund and any portfolio company could be subject to controlled group liability…
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