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billion hedge fund seeded by Soros Fund Management At Intrepid, Mr. Glass oversaw all non-portfolio related activities. In 2004. Mr. Glass launched Intrepid Associates LLC, an affiliated entity that added fund managers to Intrepid's platform, including sector funds in the healthcare and global utilities spaces. From 19
74% 56% Incentive Allocation 14.0% Percentage of Down Months 26% 44% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting. Worst Month Net Return -12M -626% Auditor KPMG Standard Deviation 2.60% 10.61% Legal Kleinberg. Kaplan. Wahl& Cohen Sharpe Ratio 2.32 0.
billion hedge fund seeded by Soros Fund Management At Intrepid. Mr. Glass oversaw all non-portfolio related activities. In 2004. Mr. Glass launched Intrepid Associates LLC, an affiliated entity that added fund managers to Intrepid's platform, including sector funds in the healthcare and global utilities spaces. From 19
74% 62% Incentive Allocation 14.0% Percentage of Down Months 26% 38% High Water Mark Yes Best Month Net Return 3.46% 8.30% Administrator NAV Consulting Worst Month Net Return 421% -6.26% Auditor KPMG Standard Deviation 3.06% 9.95% Legal Prime Brokers CONTACT Frederick Richardson Kleinber
billion hedge fund seeded by Soros Fund Management At Intrepid, Mr. Glass oversaw all non-portfolio related activities. In 2004. Mr. Glass launched Intrepid Associates LLC, an affiliated entity that added fund managers to Intrepid's platform, including sector funds in the healthcare and global utilities spaces. From 19
73% 59% incentNe Allocation 14.0% Percentage of Down Months 27% 41% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting Worst Month Net Return -1.21% -626% Auditor KPMG Standard Deviation 2.58% 10.19% Legal Kleinberg. Kaplan. Wolff 8 Cohen Sharpe Ratio 2.24
Entities connected to both Intrepid Associates LLC and NAV Consulting
Vector Capital Management
ORGANIZATION
George Soros
PERSONPrudential Securities
ORGANIZATION
Michael Cohen
PERSON
Glass
PERSONBoothbay
LOCATION
Soros Fund Management
ORGANIZATIONBoothbay n
ORGANIZATIONPlatinum Management
ORGANIZATIONIntrepid
ORGANIZATIONAri Gass
PERSON
Kaplan
PERSONCoopers & Lybrand LLC
ORGANIZATIONBoothbey Portfolio
ORGANIZATIONOuantitative
ORGANIZATIONBoothbay Fund Management LLC
ORGANIZATIONBccebray
PERSONHFRX Global Fund
ORGANIZATION
Bill Richardson
PERSON