very low for historical standards. Many catalysts for why a EUR sell-off could happen, from renewed ECB monetary expansion, weak data out of Germany and faster US recovery leading to a stronger USD, between others. 3m ATmF implied vol…
Infra Debt Historical Default and Recovery Rates Loans to infrastructure obligors can provide attractive spreads and low default / high recovery rates Default Rates for Ba and B Rated Debti …
RIN I Historical Portfolio Metrics RIN I has been managed since November 2014 with US Bank as Trustee and Ernst & Young as Calculation Agent Portfolio Par Amount ($mm) Capital Invested as % of Portfolio Par Stun, …
711.1VerSitTrgirliSlarldS of the Historically Amencan. Uniquely Caribbean. Globally Interactive. Office of the President February 4, 2014 Jeffrey Epstein do Cecile deJongh, Operations Manager …
niversityVirgintlands of the Historically American Uniquely Caribbean. Globally Interactive. Development Office June 3, 2011 Mrs. Cecile deJongh Financial Trust Company, Inc. 6100 Red Hook Quarter 8-3 …
GLOUS125 Gerald Ford Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns experienced…
GLOUS128 Patrick Gerschel Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns experienced…
GLOUS143 Henry Nicholas Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns experienced…
GLDUS141 Greg Martin Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns experienced…
GLDUS132 EverWatch Financial Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns experienced…
GLOUS140 Lawrence Hirsch Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns experienced…
SRLR102 Alpha Group Capital Footnotes to Historical Investment Performance Slides (cont.) `Gross IRR': is the compound annualized gross internal rate of return based on the actual capital inflows and outflows from portfolio investments on the dates such Inflows and outflows…
Cash Equity Risk Premia Portfolio TV5 Bloomberg: Historical Performance Performance …
SRLP102 Alpha Group Capital Footnotes to Historical Investment Performance Slides (cont.) The next three notes pertain to Skis I Investments. These Investments (and therefore the related performance information Including IRRs and MOICs) made by the Principals were subject to the…
Investment Equity Cushions Support High Recovery Rates Historically • Portfolio Advisor investment selection emphasizes meaningful equity cushion and places significant value in analyzing values of investments • Portfolio Advisor calculates equity cushion at the time of investment and updates underlying investment valuations…
GLDUS137 Forrestal Capital LLC Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns…
Multi-Asset Risk Premia Portfolio — TV8 Performance Overview Historical Performance vs MSCI World and Barclays Agg Rolling 2 year Correlation MSCI World - Excess Return …
Multi-Asset Risk Premia Portfolio — TV8 Performance Overview Historical Performance vs MSCI World and Barclays Agg Rolling 2 year Correlation MSCI World - Excess Return …
GLOUS238 SOUTHERN FINANCIAL LLC Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns…
Cash Equity Risk Premia Portfolio TV5 Bloomberg: DBGLRP5U Historical Performance Performance …
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