DataSet-10
EFTA01358768
1 pg
hedge fund liquidity fund private equity fund real estate fund ar securitized asset fund r venture capital fund r . Other private fund
NOTE: For funds of funds, refer to the funds in which the private fund invests. For definitions of…
DataSet-10
EFTA01455447
1 pg
Hedge fund portfolio leverage
Area of expertise: Structured finance and lending
Theme: Structural solutions
Overview
— Portfolio of diversified hedge fund shares serves as collateral for a leverage facility
— Additional capital through leverage boosts investor returns and allows for flexibility of…
DataSet-10
EFTA01358703
1 pg
c hedge fund c liquidity fund private equity fund real estate fund securitized asset fund C venture capital fund c Other private fund
NOTE: For funds of funds, refer to the funds in which the private fund invests. For definitions…
DataSet-9
EFTA00774204
2 pg
…professionals is not affected by fund performance as is
compensation for investment professionals
• Which professionals are being subjected to deferred compensation and how much is being
deferred
Here's what others are saying about
the 2009 Hedge Fund Compensation Report
…
DataSet-10
EFTA01363515
1 pg
…in Harvest Hedge Fund makes sense for this relationship
• Stewart Oldfield and Paul Bartilucci to pitch DPM opportunities
• Stewart Oldfield to bring in more deposits and pitch consumer retail or corporate financing on this relationship
Tisch:
• Hedge Funds such as…
DataSet-9
EFTA00774339
2 pg
From: "2009 Hedge Fund Industry Report"
To: mjeeproject©yahoo.com"
Subject
Now Available at an Exclusive Price
Date: Tue, 28 Apr 2009 19:55:28 +0000
Table of Contents - Sample of 2009 Report…
DataSet-10
EFTA01380813
1 pg
Growth & Income with Hedge Funds - Taxable
A History of Consistent Performance
Excess Returns versus Benchmark Jan 2005 — Dec 2015
5% - 1 yr Rolling Periods
4%
3 yr Rolling Periods
…
DataSet-10
EFTA01460072
1 pg
Growth & Income with Hedge Funds - Taxable
A History of Consistent Performance
Excess Returns versus Benchmark Jan 2005 — Dec 2015
5% - 1 yr Rolling Periods
4%
3 yr Rolling Periods
…
DataSet-10
EFTA01460033
1 pg
Growth & Income with Hedge Funds - Taxable
A History of Consistent Performance
Excess Returns versus Benchmark Jan 2005 — Dec 2015
5% - 1 yr Rolling Periods
4%
3 yr Rolling Periods
…
DataSet-10
EFTA01358013
1 pg
Growth & Income with Hedge Funds - Taxable
A History of Consistent Performance
Excess Returns versus Benchmark Jan 200 - c 2015
5% 1 yr Rolling Periods
4%
…
DataSet-10
EFTA01356632
1 pg
Operations Money Transfer - Hedae Funds
These cases are created for hedge funds transfer from DB"s Suspense account / GL.
• The trade date - Posting date should be same
• These cases should always have a backup attachment of the wire amount. TAG…
DataSet-9
EFTA00293598
2 pg
riP The Mangrove Partners Fund,
The Mangrove HFRX Global Hedge S&P 5002
Partners Fund, L.P.' Fund Index' (dividends reinvested)
Prior Month (August 2012)…
DataSet-9
EFTA00619963
55 pg
…• t: Hedge Weekly N°23
°r"--4;3" - 4-$7:14tdethr
Investment Funds Performance Review
HSBC Alternative Investment Group
…
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EFTA01116325
3 pg
Hedge Fonder, 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…
DataSet-10
EFTA01521861
1 pg
…to 10/31/13
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521288
1 pg
…to 6/30/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521152
1 pg
…to 3/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521475
1 pg
…12 to 11/30112
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01521827
1 pg
…to 9/30/13
Hedge funds generally calculate the price (the "Net Asset Value" or" NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
DataSet-10
EFTA01492906
1 pg
…to 3/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be
the NAV…
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