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Document Mentions (4 shared documents)
2 mentions1 same-page
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ng, Inc. News Trust CRUTs Hedge Funds -Direct AIP Custom HF Solutions - 11,786,794 11,786,794 American Steadfast, L.P. 53311,998 5,911,998 AP Investments Europe Limited 7,619 7.649 Ascot Fund Limited 0 0 Blackstone Offshore Fund II - 2,298,697 2,298,697 Castle Advisors, L.P. 14,422 106,365 120,787 CA Ab
estment Club IL L.P. 8,750 8,750 Patricof Private Investment Club III, L.P. 248,015 248,045 Patricof Private Investment Club, LP. 1449 1,699 Pequot / FMVP II, LP. 27,164 27,164 Quadrangle Capital Partners, L.P. 1,611334 • 1,611,534 Quellos Co -Investment Fund II, LP. 13,345,520 8,127,312 8,127,31
2 mentions1 same-page
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ities $5,438,298 Goldman Sachs MLP $5,438,298 Global Bonds $3,496,917 Templeton Global Bond Fund $3,496,917 Hedge Funds -Direct $13,476,911 AP Investments Europe Limited $7,649 CCA Absolute Return Muni Strategy, LP. $5,260,317 Paulson Advantage Plus, LP. $8,120,352 Taconic Opportunity Fund $88,593 Private Capi
tricof Private Investment Club II, LP. $8,750 Patricof Private Investment Club III, L.P. $248,045 Patricof Private Investment Club, L.P. $1,699 Pequot / FMVP II, L.P. $27,164 Quadrangle Capital Partners, L.P. $1,611,534 Quellos Co-Investment Fund II, L.P. $13,545,520 Quellos Co-Investment Fund III, LP.
2 mentions1 same-page
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N CRUT News Trust Total Hedge Funds-Direct AIP Custom HF Solutions • 5,815,971 5,815,971 American Steadfast L.P. 5,578,572 - - 5,578,572 AP Investments Europe Limited 59,676 - 59,676 Ascot Fund Limited • 0 0 Blackstone Offshore Fund II • 1,838,896 1,838,896 CCA Absolute Return Muni Strategy, L.P. 5,130
ment Club II, L.P. 1,329 1,329 Patrice! Private Investment Club III, L.P. 367,145 367,145 Patrice! Private Investment Club, L.P. 2.155 2,155 Pequot / FMVP II, LP. 31,998 - - - 31,9% Quadrangle Capital Partners, LP. 1,899,086 . - - - 1,899,086 Quelled Co4nvestment Fund II, LP. 16,649274 9,989,
Sponsored
2 mentions1 same-page
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Corporate Bonds $23,804,221 Sei‘ $23,804,221 Global Bonds $2,142,551 Templeton Global Bond Fund $2,142,551 Hedge Funds -Direct $25,728,586 AP Investments Europe Limited $59,676 CCA Absolute Return Muni Strategy, L.P. $5,130,604 Paulson Advantage L.P. $11,031,689 Paulson Advantage Plus, L.P. $9,388,107 Taconic
tricof Private Investment Club II, LP. $1,329 Patricof Private Investment Club III, L.P. $367,145 Patricof Private Investment Club, L.P. $2,155 Pequot / FMVP II, LP. $31,998 Quadrangle Capital Partners, LP. $1,899,086 Quellos Co-Investment Fund II, LP. $16,649,274 Quellos Co-Investment Fund III, L.P. $
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Mutual Connections (286)
Entities connected to both AP Investments Europe Limited and Pequot / FMVP II
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ AP·4 w/ Pequot
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ AP·4 w/ Pequot
Partners L.P.
ORGANIZATION4 w/ AP·4 w/ Pequot
The MBZ News 1992
ORGANIZATION4 w/ AP·4 w/ Pequot
Templeton Global Bond Fund
ORGANIZATION4 w/ AP·4 w/ Pequot
MBZ Digital Ventures LLC
ORGANIZATION4 w/ AP·4 w/ Pequot
MBZ 1992 News Trust
ORGANIZATION4 w/ AP·4 w/ Pequot
Francisco Partners
ORGANIZATION4 w/ AP·4 w/ Pequot
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ AP·4 w/ Pequot
Mort Zuckerman
PERSON4 w/ AP·4 w/ Pequot
Taconic Opportunity Fund
ORGANIZATION4 w/ AP·4 w/ Pequot
L.P. - Investment
ORGANIZATION4 w/ AP·4 w/ Pequot
Ascot Fund Limited
ORGANIZATION4 w/ AP·4 w/ Pequot
Motor Yacht
ORGANIZATION4 w/ AP·4 w/ Pequot
KM
Keith Glen Media
PERSON4 w/ AP·4 w/ Pequot
BJ
Barbara G. Jensen
PERSON4 w/ AP·4 w/ Pequot
DR
Daniel Rothschild
PERSON4 w/ AP·4 w/ Pequot
Chase Capital Partners Private
ORGANIZATION4 w/ AP·4 w/ Pequot
Paloma
LOCATION4 w/ AP·4 w/ Pequot
Quellos Financial Ventures II
ORGANIZATION4 w/ AP·4 w/ Pequot