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Net Capital Called
Organization
6
Total Mentions
6
Documents
11
Connected Entities
Organization referenced in documents
Document Mentions (6)
EFTA01539756.pdf
1 mentionEFTA01539756
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01539779 Ending Estimated Value (1,343,087.25) Change In Value (3,84
EFTA01556448.pdf
1 mentionEFTA01556448
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556460 Ending Estimated Value 3,294,725.64 Change In Value (192,10
EFTA01556515.pdf
1 mentionEFTA01556515
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556527 Ending Estimated Value 3,915,776.16 Change In Value 649,997
Sponsored
EFTA01556414.pdf
1 mentionEFTA01556414
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556426 Ending Estimated Value 3,486,830.25 Change In Value 792,102
EFTA01556481.pdf
1 mentionEFTA01556481
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556493 Ending Estimated Value 3,265,778.37 Change In Value (28,947
EFTA01556550.pdf
1 mentionEFTA01556550
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556562 Ending Estimated Value 3,689,461.14 Change In Value (226,31
Sponsored
Connected Entities(11)
Global Access Portfolios
OrganizationInvestment portfolio product
6 docs6 co-mentions
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
6 docs6 co-mentions
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
6 docs6 co-mentions
Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
6 docs6 co-mentions
FDIC
OrganizationUS government agency providing deposit insurance
6 docs6 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
6 docs6 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
6 docs6 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
6 docs6 co-mentions
Apollo Global Management
OrganizationAmerican private equity firm
5 docs5 co-mentions
J.P. Morgan Securities LLC
OrganizationCompany
5 docs5 co-mentions
JPMorgan Fund
OrganizationJPMorgan investment fund
5 docs5 co-mentions