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Document Mentions (4 shared documents)
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3 Total Hedge Funds -Direct $5,956,420 $4,242,168 $13,583,276 $2,618,746 55,750,747 $15,041,537 $17,192,914 Private Capital - Fund of Funds Chase Capital Partners Private Equity FF II, LTD 320,073 • 320,073 CS Private Equity Partners II. LP. 718591 318,631 585,976 1,623,201 CS Vintage Fund, I..P. - 1,115,012
5182,577 (5432,591) (5468.516) 2/1/2012 Stickman Real Estate Fund II, L.P. - Distribution - 31,453 2/2/2012 Generation Capital Partners II, L.P. - Investment -5,929 2/2/2012 C6T Global HI, LP. - Investment - -5,000,000 2/3/2012 Quadrangle Capital Partners, LP. - Distribution 83,314 2/13/2012 Gene
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Capital II, L.P. - Distribution 300,030 75,030 75,030 6/7/2012 Quellos Private Capital II, L.P. - Investment -22,438 -5,610 -5410 6/12/2012 Chase Capital Partners Private Equity FF IL LTD - Distribution 18,699 - 6/13/2012 Generation Capital Partners II, L.P. - Distribution 14,405 - 6/18/2012 DST Global III, LP.
e) - Distribution 518,535 6/7/2012 Quellos Private Capital 2002, L.P. - Distribution - 115,079 115,079 6/7/2012 Quellos Private Capital 2002, L.P. - Investment - -3,165 - 4,165 6/7/2012 Quellos Private Capital 2002, LP. (US Mature) - Investment -14,267 - - 6/7/2012 Quellos Private Capital II, L.P.
2 mentions1 same-page
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8,310 Total Hedge Funds -Direct 55,578,572 51203419 525,728,586 $6,511,670 55,607,861 58,574,941 853205,255 Private Capital - Fund of Funds Chase Capital Partners Private Equity FF II, LTD 338,772 - 338,772 GS Private Equity Partners II, L.P. 841720 373,231 686,381 - - 1,901,332 GS Vintage Fund, LP. 1,359,8
Investments)/Distributions as of January 31, 2011 $218,7S3 559,385 ($342.733) ($64,399) 968,324 2/1/2011 CVC Capital Partners Asia Pacific II, L.P. - Investment -16,646 2/3/2011 Generation Capital Partners II, L.P. - Investment -6,914 2/11/2011 Quellos Private Capital 2002, L.P. - Investment • -3,291
Sponsored
2 mentions1 same-page
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11 Stickman Real Estate Fund IV, LP. • Distribution - 167,957 12/16/2011 Stickman Real Estate Fund IV, LP. • Investment - -14,820 12/19/2011 Chase Capital Partners Private Equity FF II, LTD - Distribution 19,941 12/20/2011 CVC Capital Partners Asia Pacific II, L.P. - Distribution 15,949 - 12/20/2011 Heartland Ind
IC, LP. - Distribution 67,216 67216 11/8/2011 Valor Equity Partners II, L.P. -Distribution 98,863 - 11/14/2011 Stickman Real Estate Fund lit. L.P. - Investment -91,973 11/17/2011 VSS Comunications Partners IV, LP. - Investment -12,341 -12211 11/17/2011 Morgan Stanley Credit Partings Onshore, LP. - Inv
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Mutual Connections (286)
Entities connected to both Chase Capital Partners Private and L.P. - Investment
MBZ Digital Ventures LLC
ORGANIZATION4 w/ Chase·4 w/ L.P.
Morgan Stanley - Money Mkt
ORGANIZATION4 w/ Chase·4 w/ L.P.
Lexus LX470-1999
ORGANIZATION4 w/ Chase·4 w/ L.P.
USN Aviation - (ZWA, Inc.
ORGANIZATION4 w/ Chase·4 w/ L.P.
Partners L.P.
ORGANIZATION4 w/ Chase·4 w/ L.P.
The MBZ News 1992
ORGANIZATION4 w/ Chase·4 w/ L.P.
Templeton Global Bond Fund
ORGANIZATION4 w/ Chase·4 w/ L.P.
JPM Chase - Money Mkt
ORGANIZATION4 w/ Chase·4 w/ L.P.
MBZ 1992 News Trust
ORGANIZATION4 w/ Chase·4 w/ L.P.
Francisco Partners
ORGANIZATION4 w/ Chase·4 w/ L.P.
Seligman Tech Spectrum Fund
ORGANIZATION4 w/ Chase·4 w/ L.P.
Mort Zuckerman
PERSON4 w/ Chase·4 w/ L.P.
Taconic Opportunity Fund
ORGANIZATION4 w/ Chase·4 w/ L.P.
AP Investments Europe Limited
ORGANIZATION4 w/ Chase·4 w/ L.P.
Ascot Fund Limited
ORGANIZATION4 w/ Chase·4 w/ L.P.
KM
Keith Glen Media
PERSON4 w/ Chase·4 w/ L.P.
BJ
Barbara G. Jensen
PERSON4 w/ Chase·4 w/ L.P.
DR
Daniel Rothschild
PERSON4 w/ Chase·4 w/ L.P.
Motor Yacht
ORGANIZATION4 w/ Chase·4 w/ L.P.
Paloma
LOCATION4 w/ Chase·4 w/ L.P.