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MTM Gains Current Positions
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2
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Organization referenced in documents
Document Mentions (2)
EFTA00293117.pdf
1 mentionEFTA00293117
iN w —NAV EFTA00293117 Atorus, LLC 3/12/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Positions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 24.95% 45 Positions 28.
EFTA00293101.pdf
1 mentionEFTA00293101
'' eb —NAV EFTA00293101 Atorus, LLC 3/11/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- MTM) largest MTM Gains Current Positions (90th Percentile MTM Gains % NAV) Security Notional % of Total Notional Security MTM Gain % Total NAV 24 Positions 25.05% 49 Positions 30.
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Connected Entities(5)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
2 docs2 co-mentions
MSCI World Change
OrganizationOrganization referenced in documents
2 docs2 co-mentions
AT
Atorus
PersonNER artifact: Non-word misidentified as person name
2 docs2 co-mentions
SMSN LI Equity
OrganizationOrganization referenced in documents
2 docs2 co-mentions
BIIB US Equity
OrganizationOrganization referenced in documents
2 docs2 co-mentions