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The 'Net Asset Value USD'
Organization
3
Total Mentions
3
Documents
20
Connected Entities
Organization referenced in documents
Document Mentions (3)
EFTA01520637.pdf
1 mentionEFTA01520637
V") includes the value of any non-marketable securities that are valued monthly using a fair value methodology approved by the board of the Manager. The 'Net Asset Value USD' reflects the line of credit used to finance the non-marketable securities, the non-marketable securities and the swap contracts used to mitigate the
EFTA01569421.pdf
1 mentionEFTA01569421
) includes the value of any non-marketable securities that are valued monthly using a fair value methodology approved by the board of the Manager. The 'Net Asset Value USD' reflects the line of credit used to finance the non-marketable securities, the non-marketable securities and the swap contracts used to mitigate th
EFTA01661868.pdf (pages 5001-5100)
1 mentionEFTA01661868_part_51
r "NAV') includes the value of any non-marketable securities that are valued monthly using a fair value metl approved by the board of the Manager. The 'Net Asset Value USD' reflects the line of credit used to finance the non-marketable securities, the non-marketable securities and the swap contracts used to mitigate the
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Connected Entities(20)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
3 docs3 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
2 docs2 co-mentions
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
2 docs2 co-mentions
Apollo Global Management
OrganizationAmerican private equity firm
2 docs2 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
2 docs2 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
2 docs2 co-mentions
the State of New York
LocationState in the northeastern United States
2 docs2 co-mentions
Barclays
OrganizationBritish bank
2 docs2 co-mentions
SPDR GOLD TRUST
OrganizationSPDR Gold Trust ETF
2 docs2 co-mentions
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank
2 docs2 co-mentions
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
2 docs2 co-mentions
Global Access Portfolios
OrganizationInvestment portfolio product
2 docs2 co-mentions
American Century Investment Management Inc.
OrganizationAmerican Century Investment Management
2 docs2 co-mentions
American Century Funds
OrganizationAmerican mutual fund family
2 docs2 co-mentions
INTL BK RECON & DEVELOP - BRL
OrganizationOrganization referenced in documents
2 docs2 co-mentions
FIRST MAJESTIC SILVER CORP
OrganizationOrganization referenced in documents
2 docs2 co-mentions
PE
Pauline Esposito
PersonPerson referenced in documents
2 docs2 co-mentions
AG CAD
OrganizationOrganization referenced in documents
2 docs2 co-mentions
AAA /WR
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Series of Shares
OrganizationOrganization referenced in documents
2 docs2 co-mentions