EFTA
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4 results for “
"Wet Asset Value-or"
”
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EFTA01511554
Set 10
2003-03-01
1p
701w
Wended salonfor yat own use Hedge funds gerwa0ycakubb the ace (the
Wet
Asset
Value
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-or • NAY' 10-15 busnets days todoweig the last business day ol We month For that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511554.pdf
EFTA01511739
Set 10
2004-06-01
1p
692w
intioded soW, for yair Own ure Hedge tunas oorevon)ookonfotne pro., nno
Wet
Asset
Value
-or • NAV7 1045 business days klbwerg the last business day of the month Foe that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511739.pdf
EFTA01511840
Set 10
1p
666w
intended solog, for gout own use Madge fund; gergyed)rcetulatotts. (Mo
Wet
Asset
Value
-or ' NAY). 1045 business deyS ~wing the lest business day of toe month Fee that reaSOn
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511840.pdf
EFTA01511857
Set 10
2005-03-01
1p
685w
intended sake/ for gout own use !lodge fund.; gehWaraCatuato the pia (Me
Wet
Asset
Value
-or ' NAY,. 1045 beneld deyS ettawing the tail balineSS day d the In0nth For that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511857.pdf
Corpus: 1990-03-17 – 2025-12-01
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Set 10
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