Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
GHISLAINE MAXWELL For the Period I Portfolio Activity Summary - Pound Sterling PRINCIPAL …
GLCILIS124 BBR Partners SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLDUSI32 EverWatch Financial SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLDLIS138 Ian Slome SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLOUS238 SOUTHERN FINANCIAL LLC SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 …
SOUTHERN FINANCIAL LLC For the Period.... Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value …
GLDDS183 Dimension Capital Management SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other K…
GHISLAINE MAXWELL For the Period Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL …
GLOUS238 SOUTHERN FINANCIAL LLC SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 …
GLOUS144 Glenn Warren SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLDUS139 Third Lake Capital SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLOUS238 SOUTHERN FINANCIAL LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLDUS131 Bright Group SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GL0US144 Glenn Warren SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 …
GLGUS125 Gerald Ford SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
JEFFREY EPSTEIN For the Period I Portfolio Activity Summary Current Year-To-Date Transactions …
GLDDS143 Henry Nicholas SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
GLOUS133 Georgetown University Endowment SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other …
GLOUS238 SOUTHERN FINANCIAL LLC SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR …
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