7
Total Mentions
7
Documents
12
Connected Entities
Organization referenced in documents
EFTA00613671
ime of any limited partners redemption. A portion of the Fund's net assets are held in certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS"). The net equity and profit or loss of these accounts is included in the books by KRFS based on amounts provided to KRFS by the Investm
EFTA00658476
ime of any limited partners redemption. A portion of the Fund's net assets are held in certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS"). The net equity and profit or loss of these accounts is included in the books by KRFS based on amounts provided to KRFS by the Investm
EFTA00865181
orized representative of the Fund. If you have any questions, please contact our Investor Services department at or ICAUFMAN ROSSIN FUND SERVICES Kaufman Rossin Fund Services, LLC New York Boston I San Francisco I Dallas I Cayman I Miami This communication was sent from Kaufman Rossin Fund Services, LLC and contains info
EFTA00662502
orized representative of the Fund. If you have any questions, please contact our Investor Services department at or ICAUFMAN ROSSIN FUND SERVICES Kaufman Rossin Fund Services, LLC New York Boston I San Francisco I Dallas I Cayman I Miami This communication was sent from Kaufman Rossin Fund Services, LLC and contains info
EFTA00693687
-mail Distribution List Update Date: Fri, 19 Sep 2014 16:23:21 +0000 Hello, We are following up on the below, please advise. Thanks Gavi Berman Kaufman Rossin Fund Services, LLC 2699 South Bayshore Drive 19th Floor I Miami I FL I 33133 New York I Boston I San Francisco I Dallas I Cayman I Miami www krfs com Phone I
EFTA00616095
rtunity Fund, LLC', we are onboarding 3 new managers this month and have other managers in the pipeline. Administrative We have elected to go with Kaufman Rossin Fund Services, LLC as our administrator. Their ability to offer us daily reconciliations is substantially more than what we could get from our prior administrator
EFTA00630634
S, LP, please confirm / authorize the following individuals to receive statements: Richard Kahn - Darren Indyke - Best regards, Ben De CubeIlls Kaufman Rossin Fund Services, LLC 2699 South Bayshore Drive 19th Floor I Miami I FL 133133 New York Boston San Francisco I Dallas I Cayman I Miami This communication was sen
Kaufman Rossin Investor Services
OrganizationOrganization referenced in documents
Cayman
LocationBritish Overseas Territory in the Caribbean

Dallas
LocationCity in the state of Texas, United States
South Bayshore Drive
LocationLocation referenced in documents
Boothbay Fund Management
OrganizationOrganization referenced in documents
the Investor Services Department
OrganizationOrganization referenced in documents
Investor Services
OrganizationOrganization referenced in documents
New York Boston
LocationLocation referenced in documents
Darren Indyke
PersonAmerican lawyer, longtime personal attorney and co-executor of Jeffrey Epstein's estate

Daniel Bloom
PersonPerson referenced in documents

Richard Kahn
PersonJeffrey Epstein's accountant and estate co-executor (2005-present)
Boothbay
LocationCity in Maine