EFTA01521358.pdf PDF
…to 8/31/12 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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EFTA01521614.pdf PDF
…to 3/31/13 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…
EFTA01354270.pdf PDF
…Capital. Doug worked at Metropolitan Real Estate, part of The Carlyle Group, and spent two years at Deutsche Asset Management supporting the hedge fund secondary transaction team in valuing. executing and monitoring secondary deals. Doug graduated in 2015 from Carnegie…
EFTA01393700.pdf PDF
…tircumference"), an independent fiduciary services business in the Cayman Islands. Alan acts as a director of a number of companies involved in complex structures including hedge funds. private equity funds, general partners of limited partnerships. companies involved in structured finance…
EFTA01386646.pdf PDF
…Capital. Doug worked at Metropolitan Real Estate, part of The Carlyle Group, and spent two years at Deutsche Asset Management supporting the hedge fund secondary transaction team in valuing. executing and monitoring secondary deals. Doug graduated in 2015 from Carnegie…
EFTA01358722.pdf PDF
…funds," to the extent provided in Instruction 6.e.)? 10. What type of fund is the private fund? r hedge fund r liquidity fund r private equity fund r real estate fund r: securitized asset fund r venture capital fund…
EFTA01389807.pdf PDF
…and hedge funds. The availability of investments and/or the price of such investments will be affected by these competitors for such investments, many of which (i) have financial and strategic resources significantly in excess of those of the Fund…
EFTA01354290.pdf PDF
…and hedge funds. The availability of investments and/or the price of such investments will be affected by these competitors for such investments, many of which (i) have financial and strategic resources significantly in excess of those of the Fund…
EFTA01383050.pdf PDF
…and hedge funds. The availability of investments and/or the price of such investments will be affected by these competitors for such investments, many of which (i) have financial and strategic resources significantly in excess of those of the Fund…
EFTA02713672.pdf PDF
…insurance company, investment company, investment advisor, or Collective Investment Account. "Collective Investment Account" means any hedge fund, investment partnership, investment corporat…
EFTA01519383.pdf PDF
For the Period I/1/14 to I/31/14 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until…
EFTA01197222.pdf PDF
…insurance company, investment company, investment advisor, or Collective Investment Account. "Collective Investment Account" means any hedge fund, investment partnership, investment corporati…
EFTA01386662.pdf PDF
…and hedge funds. The availability of investments and/or the price of such investments will be affected by these competitors for such investments, many of which (i) have financial and strategic resources significantly in excess of those of the Fund…
EFTA01518648.pdf PDF
For the Period 6/1/13 to 6/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until…
EFTA01358643.pdf PDF
…market funds," to the extent provided in Instruction 6.e.)? 10. What type of fund is the private fund? ' hedge fund r liquidity fund r private equity fund r real estate fund r securitized asset fund r venture capital fund…
EFTA01518847.pdf PDF
…Summary Beginning Ending Change Gwent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 153,529.25 151,917.03 …
EFTA00918557.pdf PDF
…Schiller & Flexner LLP, because they seem to not be afraid of going against the big banks and hedge funds who are hiding a bulk of the liquid assets... As for our compensation: I am sure (based on the whistle blower…
EFTA00305079.pdf PDF
…Officer Oct. 2010 — Aug. 2011 Responsible for accounting and financial functions for systematic CFA managed hedge funds and managed accounts. Investment manager — Elwyn Berlekamp (Medallion). AUM/employees at peak $280M/18. • Responsible for accounting and trading func…
EFTA00961921.pdf PDF
…Re: Date: Fri, 31 May 2013 03:01:12 +0000 Importance: Normal I trust your guidance. do you think I should heads up anyone -- press or hedge fund folks? I don't want anyone concluding negatives about me -- I am…
EFTA01367869.pdf PDF
…utilized by numerous hedge fund managers as a benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed on the…
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