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nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
tmate of value supplied by an independent valuation Ism and reflects acaustrrents for factors such as the lquidty of the units. Hedge funds Hddng ALPHAKEY5 MILLEN FND BROKERAGE NO 08131216 Trade date: PurchMe PK& learner Averar price of shares per share (S) Client investment CS) 650,000.00 Your
. although UBS FS may receive a let from l lie funds manager, which may COttelitule a MkOilly Ol the rilanageMenainiCentl* lee. Please contact your Financial Achnor with questions. 'Est value per unit' is an estmate of value supphed by an independent valuation inn and reflects alustrrents for factors such as the
ate of value supplied by an independent valuation f rrn and reflects adjustments for factors such as the lquidty of the units. Hedge funds wiring ALPHAKEY5 !ALLEN FND BROKERAGE NO 713111 7 Trade date: Purchale piKd hearties Average puce of shares per shale (s) Client investment CS) 65O,OOO.OO
e. although U85 FS may receive a fee from the funds manager, which may constitute a maority of the rrtanaaernentrincentive lee. Please contact your Financial Achnor wth questions. • EA vaue per unit' is an esemate of value supplied by an independent valuation I rrn and reflects adjustments for factors such as th
te of value supplied by an independent valuation f cm and reflects a:ljustrrents for factors such as the Iquidty of the units. Hedge funds HdcIng ALPHAKEY5 KAREN FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client of shares pet snore Cs) snvestrnent (S) Sc
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PERSONWeehawken
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PERSONRussell 3000
ORGANIZATIONHarbor Boulevard
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ORGANIZATIONIndv Millennium
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