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Investment Activities of Consolidated Variable Interest Entities
Organization
2
Total Mentions
2
Documents
26
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA00623392.pdf
1 mentionEFTA00623392_sub_002 - EFTA00623392_200
the reported value of investment company holdings and their underlying portfolios in our consolidated financial statements. Net Gains (Lasses) from Investment Activities of Consolidated Variable Interest Entities. Changes in the fair value of the consolidated VIEs' assets and liabilities arid related interest. dividend and other income and expenses subsequent
EFTA00623392.pdf
1 mentionEFTA00623392_sub_003 - EFTA00623392_300
from Investment Activities of consolidated VIES related to liabilities still held at reporting date $ (25.347) $ 16.916 Net (Losses) Gains from Investment Activities of Consolidated Variable Interest Entities The following table presents net (losses) gains from investment activities of the consolidated VIEs for the years ended December 31.2011 and 2010.
Sponsored
Connected Entities(20 of 26)
LB
Leon Black
PersonAmerican billionaire businessman (born 1951)
2 docs2 co-mentions
Oliver Stone
PersonAmerican film director, screenwriter, and producer (born 1946)
2 docs2 co-mentions
Bermuda
LocationBritish overseas territory in the North Atlantic Ocean
2 docs2 co-mentions
Holdings
OrganizationAeronautic procedure
2 docs2 co-mentions
Citigroup Inc.
OrganizationAmerican investment bank and financial services corporation
2 docs2 co-mentions
North America
LocationContinent
2 docs2 co-mentions
Consolidated
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Gulfstream
OrganizationMountain in Bolivia and Chile
2 docs2 co-mentions
Apollo Global Management
OrganizationAmerican private equity firm
2 docs2 co-mentions
Deloitte & Touche LLP
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Apollo Advisors VI
OrganizationOrganization referenced in documents
2 docs2 co-mentions
CaIPERS
OrganizationOrganization referenced in documents
2 docs2 co-mentions
AGM Management
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Share Options
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Apollo Global Securities
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Managing Partners and Contributing Partners
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the AMR Credit Agreement
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Alcan Engineered Products
OrganizationOrganization referenced in documents
2 docs2 co-mentions
CEVA Group plc
OrganizationOrganization referenced in documents
2 docs2 co-mentions
LeverageSource
OrganizationOrganization referenced in documents
2 docs2 co-mentions