was the managing member of DBZ GP, LLC, which was the general partner of the Company; aver that Zwim Holdings, LLC was also the managing member of DBZLLC; aver that the Company was the investment manager of investment funds ("Funds") and separate individual investment accounts ("Managed Accounts") (th

o October 4, 2006. 41 EFTA00731319 283. As Chief Financial Officer of, Chief Administrative Officer of, partner in the Company and/or member in DBZLLC, Gruss was assigned and had the duty and responsibility to supervise, and controlled, among other things, the financial affairs of the Company and t