Epstein Files Search

EFTA00236813Set 9

2014-06-3040p17,269w

Millennium funds' standard deviation is lower than that of the HFRI. See page 13 for more information. The aocompanying footnotes and disdaimers at the end of the presentation ... L.L.C. 30% — AlphaKeys Millennium Fund III, L.L.C. 25% AlphaKeys Millennium Fund (Offshore), Ltd. HFRI 20% — S&P 500 15% — HFRI Macro — HFRI FN 10% HFRI RV Multi/Sliat 5% HFRI ... MktlNeut — HFRI Eq. Hedge 0% 0 0 (.4 N en — HFRI ReWal (ci? 3 A A a A A 0 a 0 A 0 A — HFRI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236813.pdf

EFTA00652340Set 9

2014-01-145p2,403w

View Capital Partners, L.P. our flagship domestic Fund of Funds product, with the HFRI Fund of Funds Composite Index since the inception of our Fund (June, 2010) below. I must ... below a comparison between Eagle's View Capital Partners, L.P. ("EVCP"), and the HFRI Fund of Funds Composite Index ("HFRI"). We believe comparisons of HFRI against Eagle's View Offshore ... November and December performance figures for EVCP and the December performance figures for HFRI have not been confirmed as of yet. As investors know, the higher the figure for Sharpe

https://www.justice.gov/epstein/files/DataSet%209/EFTA00652340.pdf

EFTA00688735Set 9

2014-05-144p1,714w

with the average hedge fund delivering -0.17% MTD and +0.90% YTD according to the HFRI Fund Weighted Composite Index. The HFRI Fund of Funds Composite Index was -1.12% for April ... with YTD at -0.63%. Eagle's View Capital Partners, L.P. is currently outperforming the HFRI Fund of Funds Composite Index by over +600 bps YTD through April 30 and Eagle ... View Capital Partners, L.P. has delivered cumulative returns that are approximately 2.5X the HFRI Fund of Funds Composite Index with an annualized volatility of 2.73% (versus

https://www.justice.gov/epstein/files/DataSet%209/EFTA00688735.pdf

EFTA00689833Set 9

2015-01-134p1,631w

View Capital Partners, L.P. our flagship domestic Fund of Funds product, with the HFRI Fund of Funds Composite Index since the inception of our Fund (June, 2010) below. I must ... below a comparison between Eagle's View Capital Partners, L.P. ("EVCP"), and the HFRI Fund of Funds Composite Index ("HFRI"). All figures for EVCP are shown net of all fees ... fact that the December performance figures for EVCP and the December performance figures for HFRI have not been confirmed as of yet. As investors know, the higher the figure

https://www.justice.gov/epstein/files/DataSet%209/EFTA00689833.pdf

EFTA01367897Set 10

1p1,873w

Morgan OBI Emerging Markets Index' 3.0%; Barclays U S. TIPS hider 2.0% Alternatives & Cash: HFRI Fund of Funds Index' 10.5%; DBLC1Diversified Commodities Index. 2.0%. ikioneyNet Money Funds ... Morgan 6B1 Emerging Markets €ndex. 30%. Barclays U.S. TIPS Index: 2.0%. Alternatives & Cash. HFRI Fund of Funds Index. 100%, DBLCI Diversified Commodities Index' 2.0%; MoneyNet Money Funds (All) Tax-Free ... Morgan GB1 Emerging Markets Index. 2.0%. Barclays U.S TIPS Index: 2 0%. Alternatives & Cash: HFRI Fund of Funds Index. 8 0%. DBLCI Diversified Commodities Index: 2.0%; iMeneyNet Money Funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367897.pdf

EFTA01478009Set 10

2015-12-3162p10,740w

DBLCDIVT iMoneyNet Money Funds (All) Tax-Free Average JPMorgan GBI Emerging Markets Index - Unhedged HFRI Fund of Funds Index Allocation 15.00% 2.00% 7.50% 2.50% 1.50% 4.00% 50.50% EFTA01478040 ... Emerging Markets Index-Unhedged tracks local currency bonds issued by emerging market governments. The HFRI Fund of Funds Index: The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized ... numerous hedge fund managers as a benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478009.pdf

EFTA01477939Set 10

2015-12-3162p10,734w

DBLCDIVT iMoneyNet Money Funds (All) Tax-Free Average JPMorgan GBI Emerging Markets Index - Unhedged HFRI Fund of Funds Index Allocation 15.00% 2.00% 7.50% 2.50% 1.50% 4.00% 50.50% EFTA01477970 ... Emerging Markets Index-Unhedged tracks local currency bonds issued by emerging market governments. The HFRI Fund of Funds Index: The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized ... numerous hedge fund managers as a benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477939.pdf

EFTA01430442Set 10

2015-05-1940p7,408w

World Govt. Bond Index Barclays U.S. TIPS Index JPMorgan GBI Emerging Markets Index - Unhedged HFRI Fund of Funds Index DBLCI Diversified Commodities Index iMoneyNet Money Funds (All) Tax-Free Average ... Emerging Markets Index tracks local currency bonds issued by emerging market governments. The HFRI Fund of Funds Index: The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized ... numerous hedge fund managers as a benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430442.pdf

EFTA00718169Set 9

2014-04-134p1,785w

despite the fact that hedge funds generally had a poor showing. In fact, the HFRI Fund of Funds Composite Index currently indicates -0.92% for the month and +0.24% YTD. This ... during March and our more robust YTD performance. Our flagship Funds are currently outperforming HFRI Fund of Funds composite by hundreds of basis points. Based upon early indications of April ... limited to, risk profile, liquidity, volatility and asset composition. Funds included in the HFRI Monthly Indices must report monthly returns; report net of all fees retums; report assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA00718169.pdf

EFTA00283679Set 9

2012-12-312p1,586w

Year 3 Year 5 Year 10 Years Other Funds 10.9% 6.6% 2.1% 6.6% HFRI Fund of Funds Composite Index 4.8% 1.5% -1.8% 3.6% IIFRI Equity Hedged Index ... Other Funds 0.7% 8.9% 7.2% 12.5% 9.2% 19.2% -20.2% 15.0% 9.1% -0.1% 10.9% HFRI Fund of Funds Composite Index ... HFRI Equity Hedged Index -4.7% 20.5% 7.7% 10.6% 11.7% 10.5% -26.7% 24.6% 10.5% -8.4% 7.4% S&P 500 Total Return

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283679.pdf

EFTA01361150Set 10

1p563w

Emerging Markets ITIC tracks local currency bonds issued by emerging market governments. The .•' .• The HFRI Monthly Indices (HFRI) are equally weightedperformance indexes utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361150.pdf

EFTA01358019Set 10

1p780w

until maturity. The .; • . : . tracks local currency bonds issued by emerging market governments. The - The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358019.pdf

EFTA01460076Set 10

1p780w

until maturity. The .; • . : . tracks local currency bonds issued by emerging market governments. The - The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460076.pdf

EFTA01376857Set 10

1p741w

Emerging Markets Index-Unhedged tracks local currency bonds issued by emerging market governments. The HFRI Fund of Funds Index: The HFRI Monthly Indices (HFRI) are equally weighted performance indexes. utilized ... numerous hedge fund managers as a benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy. including the HF RI Fund Weighted Composite

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376857.pdf

EFTA01380824Set 10

1p780w

until maturity. The .; • . : . tracks local currency bonds issued by emerging market governments. The - The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380824.pdf

EFTA00635837Set 9

2015-08-094p1,553w

July 31, Eagle's View Capital Partners, L.P. is handily beating the HFRI Fund of Funds Composite index by 175 bps (+2.98% as of July 31) , and we are also ... limited to, risk profile, liquidity, volatility and asset composition. Funds included in the HFRI Monthly Indices must report monthly returns; report net of all fees retums; report assets ... styles with significantly less capital than investing with separate managers. PLEASE NOTE: The HFRI Fund of Funds Index is not included in the HFRI Fund Weighted Composite Index

https://www.justice.gov/epstein/files/DataSet%209/EFTA00635837.pdf

EFTA01383699Set 10

1p563w

Emerging Markets ITIC tracks local currency bonds issued by emerging market governments. The .•' .• The HFRI Monthly Indices (HFRI) are equally weightedperformance indexes utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383699.pdf

EFTA01367869Set 10

1p563w

Emerging Markets !TIC tracks local currency bonds issued by emerging market governments. The .•' .• The HFRI Monthly Indices (HFRI) are equally weightedperformance indexes utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367869.pdf

EFTA01460036Set 10

1p780w

until maturity. The .; • . : . tracks local currency bonds issued by emerging market governments. The - The HFRI Monthly Indices (HFRI) are equally weighted performance indexes, utilized by numerous hedge fund managers ... benchmark for their own hedge funds. The HFRI are broken down into 37 different categories by strategy, including the HFRI Fund Weighted Composite, which accounts for over 1600 funds listed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460036.pdf

EFTA01188511Set 9

2013-03-0827p11,302w

addition, Electron's return correlation to interest rates historically is slightly lower than the HFRI Equity Hedge Index's return correlation to interest rates. o This process has worked well ... risk. Electron's 7- year track record correlation to the S&P 500 and HFRI Equity Hedge indices is .41 and .68, respectively (.18 and .55, respectively, in down markets ... rate sensitivity, Electron's return correlation to interest rates is slightly lower than the HFRI Equity Hedge Index's return correlation to interest rates. 19 Electron Capital Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01188511.pdf