HOME 2017 SHORTLIST ENTER CATEGORIES ENTRY RULES JUDGING INFO BOOK SPONSOR 2016 WINNERS CONTACT MEMBERSHIP. Franklin K2 Long Short Credit Fund (FKLSX)

Size: px
Start display at page:

Download "HOME 2017 SHORTLIST ENTER CATEGORIES ENTRY RULES JUDGING INFO BOOK SPONSOR 2016 WINNERS CONTACT MEMBERSHIP. Franklin K2 Long Short Credit Fund (FKLSX)"

Transcription

1 HOME 2017 SHORTLIST ENTER CATEGORIES ENTRY RULES JUDGING INFO BOOK SPONSOR 2016 WINNERS CONTACT MEMBERSHIP Newcomer - credit CIFC CLO Co-Investment Fund Franklin K2 Long Short Credit Fund (FKLSX) Ovation Alternative Income Fund LP Princeton Alternative Income Fund

2 SBF Opportunities Fund Sound Point Beacon Fund LP The Tradex Relative Value Fund LP Special situations Bramshill Income Performance Strategy Brevet Direct Lending - Short Duration Fund LP Gapstow Community Financials Fund Highland Opportunistic Credit Fund Twin Master Fund, Ltd. Structured finance AG Mortgage Value Partners LP Altum Credit European Master Fund, Ltd. Brevet Direct Lending - Short Duration Fund LP ZAIS Opportunity Domestic Feeder Fund LP Asset backed AG Mortgage Value Partners LP Altum Credit Master Fund, Ltd. Saracen Total Return Onshore Income Fund STS Partners Master Fund Waterfall Eden Fund ZAIS Opportunity Domestic Feeder Fund LP CLO specialist Altum Credit Master Fund, Ltd. Eagle Point Credit Partners LP

3 LCM Saracen Total Return Onshore Income Fund ZAIS Opportunity Domestic Feeder Fund LP Convertible arbitrage Castle Creek Arbitrage Mohican VCA Fund LP Pine River Convertibles Master Fund Polygon Convertible Opportunity Fund Wolverine Flagship Fund Yield Strategies Fund II Direct lending fund Brevet Direct Lending - Short Duration Fund LP Direct Lending Income Fund RMWC Direct Lending Fund II TCA Global Credit Master Fund Venus India Structured Finance Fund Distressed securities Contrarian Capital Fund I Marathon Special Opportunity Fund Mudrick Distressed Opportunity Fund OCP Debt Opportunity Partners LP Polygon Distressed Opportunities Fund PSAM Rebound Fund. Ltd. STS Partners Master Fund

4 Event driven - credit Beach Point Select Fund LP Cedarview Opportunities Master Fund CIFC Senior Secured Corporate Loan Fund Contrarian Emerging Markets LP Hillair Capital Investments LP Millstreet Credit Fund LP Pyrrho Global Event Driven Fund LP Sound Point Credit Opportunities Fund LP Credit arbitrage strategy Altum Credit European Master Fund, Ltd. Arrowpoint Income Opportunity Fund Cedar Ridge Investors I LP MidOcean Absolute Return Credit Fund Credit specialist Bramshill Income Performance Strategy CIFC Senior Secured Corporate Loan Fund Contrarian Emerging Markets LP Direct Lending Income Fund Drawbridge Special Opportunities Fund LP Highland Loan Fund, Ltd. Fixed income - corporate Cedarview Opportunities Master Fund Direct Lending Income Fund

5 Highland Loan Fund, Ltd. MidOcean Absolute Return Credit Fund NB Opportunistic Credit Fixed Income Fixed income - sovereign NB Emerging Markets Debt Blend NB Emerging Markets Debt Hard Currency Nexxt Level Total Return Fund Pine River Liquid Rates Fund High yield fund Cedarview Opportunities Master Fund Highland Loan Fund, Ltd. MidOcean Absolute Return Credit Fund Millstreet Credit Fund LP NB U.S. High Yield Bond Management Hybrid fund Drawbridge Special Opportunities Fund LP Long/short credit Cedar Ridge Investors I LP CVC Global Credit Opportunities Fund LP MidOcean Credit Opportunity Fund Millstreet Credit Fund LP Serenitas Credit Gamma Master Fund LP

6 Fund of hedge funds - credit BCA Alternative Income Fund Corbin Opportunity Fund Gapstow Opportunity Fund Morrocroft Special Opportunity II Preserver LP Multi-strategy credit fund AG Super Fund LP Altum Credit European Master Fund, Ltd. Armory Credit Opportunity Fund LP Drawbridge Special Opportunities Fund LP NB Opportunistic Credit Fixed Income Serenitas Credit Gamma Master Fund LP The Kawa Fund Newcomer - 40 Act Credit Anchor Tactical Credit Strategies Inv Collins Long/Short Credit Institutional Franklin K2 Long Short Credit Fund (FKLSX) Neuberger Berman Long Short Credit R6 40 Act Credit Bramshill Income Performance Strategy Counterpoint Tactical Income Highland Floating Rate Opportunities Fund Navigator Tactical NB High Income Bond Fund Redwood Managed Volatility

7 40 Act Credit long-term performance (5 years) Bramshill Income Performance Strategy High Income Bond Fund NexPoint Credit Strategies Fund Redwood Managed Volatility Yield alternative Cedar Ridge Investors I LP Direct Lending Income Fund MidOcean Absolute Return Credit Fund RMWC Direct Lending Fund II BOOK YOUR TABLE ADD TO OUTLOOK OTHER AWARDS ORGANISED BY

8 EVENT TIMES Wednesday February 15 6:30pm - 11:00pm 583 Park Avenue, New York QUICK LINKS How to enter >> Entry rules >> Event information >> Book your table >> Contact >> CONTACT Rachel Magnus Event Manager +44 (0) r.magnus@pageantmedia.com

SHORTLIST CATEGORY FIRM FUND

SHORTLIST CATEGORY FIRM FUND SHORTLIST CATEGORY FIRM FUND Asset-backed Alegra Capital Alegra ABS Two (Euro) Fund Omni Secured Lending Fund II LP Residential Real Estate Total Return Opportunities Fund Serone Capital Management Serone

More information

Long Biased Equity Fund of 2015 Kerrisdale Partners Ltd, Kerrisdale Advisers Valley Forge Capital LP, Valley Forge Advisors

Long Biased Equity Fund of 2015 Kerrisdale Partners Ltd, Kerrisdale Advisers Valley Forge Capital LP, Valley Forge Advisors Long Biased Equity Fund of 2015 Kerrisdale Partners Ltd, Kerrisdale Advisers Valley Forge Capital LP, Valley Forge Advisors Equity Market Neutral Fund of 2015 CC&L Q Market Neutral Fund, Connor, Clark

More information

For personal use only

For personal use only Alternative Investment Trust-Appendix 4D Half Year Report ALTERNATIVE INVESTMENT TRUST-APPENDIX 4D Half Year Report For the period ended 30 June 2011 1 REPORTING PERIOD AND PREVIOUS CORRESPONDING PERIOD

More information

ABSOLUTE AND REAL RETURN REVIEW

ABSOLUTE AND REAL RETURN REVIEW State of Michigan Retirement Systems ABSOLUTE AND REAL RETURN REVIEW Investment Advisory Committee Meeting March 9, 2017 James L. Elkins Director, Private Markets Short-Term, Absolute and Real Return Division

More information

III to I Equity Fund QP

III to I Equity Fund QP III to I Equity Fund QP The fund s investment objective is long-term capital appreciation. It may invest the majority of its net assets in common stocks of companies of any size. The selected investment

More information

IMPORTANT DISCLOSURE

IMPORTANT DISCLOSURE IMPORTANT DISCLOSURE PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. BY ACCESSING THE DOCUMENTS THAT FOLLOW THIS DISCLOSURE ( DOCUMENTS ), YOU AGREE TO THE FOLLOWING TERMS AND CONDITIONS. ACCESS

More information

RiverSource Retirement Advisor Variable Annuity

RiverSource Retirement Advisor Variable Annuity RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 11/30/2017 and quarter ending 09/30/2017 Current

More information

PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND

PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND Sr. No. 1. Franklin India Treasury Management Account Regular income for short term A liquid fund that invests in short term and money market

More information

RiverSource Retirement Advisor Variable Annuity

RiverSource Retirement Advisor Variable Annuity RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 08/31/2018 and quarter ending 06/30/2018 Current

More information

RiverSource RAVA 5 Advantage variable annuity - New York

RiverSource RAVA 5 Advantage variable annuity - New York RiverSource RAVA 5 Advantage variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending 02/28/2018

More information

Neuberger Berman Investment Advisers LLC

Neuberger Berman Investment Advisers LLC Neuberger Berman Investment Advisers LLC Client Brochure March 29, 2018 1290 Avenue of the Americas New York, NY 10104 www.nb.com This Brochure provides information about the qualifications and business

More information

RiverSource RAVA 5 Advantage variable annuity

RiverSource RAVA 5 Advantage variable annuity RiverSource RAVA 5 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 04/30/2018 and quarter ending 03/31/2018 Current

More information

IMPORTANT DISCLOSURE

IMPORTANT DISCLOSURE IMPORTANT DISCLOSURE PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. BY ACCESSING THE DOCUMENTS THAT FOLLOW THIS DISCLOSURE ( DOCUMENTS ), YOU AGREE TO THE FOLLOWING TERMS AND CONDITIONS. ACCESS

More information

California State University, Fresno Foundation INVESTMENT POLICY STATEMENT

California State University, Fresno Foundation INVESTMENT POLICY STATEMENT INVESTMENT POLICY STATEMENT 1. Purposes of the Investment Policy Statement The purposes of this Investment Policy Statement for the management of the Foundation funds under management authority of the

More information

Period Ended: December 31, 2018

Period Ended: December 31, 2018 Period Ended: December 31, 2018 Capital Markets Review Fourth Quarter Economic Environment Key Economic Indicators The fourth quarter of 2018 was characterized by a heightened level of volatility and negative

More information

ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND

ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND Financial Statements with Report of Independent Registered Public Accounting Firm For the Year Ended December 31, 2016 Financial Statements with Report

More information

All Alternative Funds are Not Equal

All Alternative Funds are Not Equal May 19 New York All Alternative Funds are Not Equal Patrick Deaton, CAIA, Senior Vice President, Alternatives, Neuberger Berman David Kupperman, PhD, Managing Director, Alternatives, Neuberger Berman Today

More information

Eaton Vance Management Two International Place Boston, MA 02110

Eaton Vance Management Two International Place Boston, MA 02110 Eaton Vance Management Two International Place Boston, MA 02110 www.eatonvance.com Form ADV Part 2A January 31, 2018 This brochure provides information about the qualifications and business practices of

More information

Nationwide Destination SM [EV] Prospectus dated May 1, 2013

Nationwide Destination SM [EV] Prospectus dated May 1, 2013 Nationwide Destination SM [EV] Prospectus dated May 1, 2013 An Individual Flexible Premium Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company Through its Nationwide Variable

More information

FILED: NEW YORK COUNTY CLERK 12/17/ :03 AM INDEX NO /2016 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 12/17/2016 EXHIBIT 2

FILED: NEW YORK COUNTY CLERK 12/17/ :03 AM INDEX NO /2016 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 12/17/2016 EXHIBIT 2 FILED: NEW YORK COUNTY CLERK 12/17/2016 12:03 AM INDEX NO. 656587/2016 NYSCEF DOC. NO. 4 RECEIVED NYSCEF: 12/17/2016 EXHIBIT 2 The s 1 BlackRock s BlackRock Core Bond Portfolio Registered 2 BlackRock CoreAlpha

More information

Celebrating Eight Years of Absolute Return How our Absolute Return portfolio has fared

Celebrating Eight Years of Absolute Return How our Absolute Return portfolio has fared For Financial Advisor Use Only Celebrating Eight Years of Absolute Return How our Absolute Return portfolio has fared Venus Phillips Investment Manager Morningstar Investment Services Morningstar Investment

More information

Investec Global Strategy Fund. Product Key Facts Statements July 2018

Investec Global Strategy Fund. Product Key Facts Statements July 2018 Investec Global Strategy Fund Product Key Facts Statements July 2018 Contents Money Sub-Funds U.S. Dollar Money Fund... 1 Sterling Money Fund... 4 Bond Sub-Funds Global Total Return Credit Fund... 7 Investment

More information

Quarterly Performance Report June 30, 2016

Quarterly Performance Report June 30, 2016 Quarterly Performance Report June 30, 2016 Polaris: For Those Who Want More WHEN YOUR GOALS ARE Accumulation Tax-advantaged investing Professionally managed investments Annuities are long-term products

More information

Strategic Bank Management and ALM Development for Finance Professionals

Strategic Bank Management and ALM Development for Finance Professionals Strategic Bank Management and ALM Development for Finance Professionals A Blended-Learning Program from ACF Consultants ACF Consultants have a solid reputation for delivering innovative, top-quality training

More information

An Alternative to Rescue the Middle Class Fund Family

An Alternative to Rescue the Middle Class Fund Family An Alternative to Rescue the Middle Class Fund Family Russell Campbell Q1 2016 Your Second Opinion, LLC Executive Summary Liquid alternatives in mutual fund form have attracted a lot of attention in recent

More information

Och-Ziff Capital Management Group LLC Reports 2016 First Quarter Results

Och-Ziff Capital Management Group LLC Reports 2016 First Quarter Results Och-Ziff Capital Management Group LLC Reports 2016 First Quarter Results NEW YORK, May 3, 2016 Och-Ziff Capital Management Group LLC (NYSE: OZM) (the Company or Och-Ziff ) today reported GAAP net loss

More information

Your retirement. The information you need when you need it.

Your retirement. The information you need when you need it. Nationwide Destination Freedom+ SM Investment choices The information you need when you need it. As you review the investment options available with Nationwide Destination Freedom+ SM, you ll want to be

More information

Listing Figures Funds & Subfunds. Year to Date. Classes Year to Date. Fund Type. UCITS QIF 3 23 Other 2 16 Total

Listing Figures Funds & Subfunds. Year to Date. Classes Year to Date. Fund Type. UCITS QIF 3 23 Other 2 16 Total Listing Figures s & Subfunds July Year to Date Total as of 31-Jul- 17 107 2471 Classes 194 1115 7215 Various Guernsey - 50, Bahamas - 3, Scotland - 1, Netherlands Antilles - 9, Malta - 3, Mauritius - 7,

More information

October 4, 2012 BOARD MATTER NO. D-3

October 4, 2012 BOARD MATTER NO. D-3 October 4, 2012 BOARD MATTER NO. D-3 ACTION: AUTHORITY: Hiring Fixed Income Investment Managers W.S. 9-4-718(a)(iv) ANALYSIS: The State issued requests for proposal on behalf of the State Treasurer in

More information

FILED: NEW YORK COUNTY CLERK 12/17/ :03 AM INDEX NO /2016 NYSCEF DOC. NO. 1 RECEIVED NYSCEF: 12/17/2016

FILED: NEW YORK COUNTY CLERK 12/17/ :03 AM INDEX NO /2016 NYSCEF DOC. NO. 1 RECEIVED NYSCEF: 12/17/2016 FILED: NEW YORK COUNTY CLERK 12/17/2016 12:03 AM INDEX NO. 656587/2016 NYSCEF DOC. NO. 1 RECEIVED NYSCEF: 12/17/2016 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK [See Attached Rider], v. Plaintiffs,

More information

New York Life Premier Variable Annuity II Performance Summary

New York Life Premier Variable Annuity II Performance Summary Accumulation Value Based M&E Structure As of October 31, 2018 For Policies Applied for Before May 1, 2016 To obtain a copy of the product and funds prospectuses, please contact your NYLIFE Securities LLC

More information

Schwab Income Choice Variable Annuity

Schwab Income Choice Variable Annuity Schwab Income Choice Variable Annuity Prospectus May 1, 2012 A Flexible Premium Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company through its Nationwide Variable Account II

More information

Invest in your future

Invest in your future Investment choices performance report September 30, 2018 Nationwide Destination SM L Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity

More information

SAILING INTO RETIREMENT. TMRS Annual Seminar. Presentations available at

SAILING INTO RETIREMENT. TMRS Annual Seminar. Presentations available at SAILING INTO RETIREMENT 2018 TMRS Annual Seminar Presentations available at www.tmrs.com/ats.php SAILING INTO RETIREMENT TMRS Anchor Actuarial Soundness and Investment Earnings Presentations available

More information

New York Life Premium Plus Variable Annuity Performance Summary As of August 31, 2018 For policies purchased before June 2, 2003

New York Life Premium Plus Variable Annuity Performance Summary As of August 31, 2018 For policies purchased before June 2, 2003 As of August 31, 2018 For policies purchased before June 2, 2003 To obtain a copy of the product and funds prospectuses, please contact your NYLIFE Securities LLC Registered Representative or call 1-800-598-2019.

More information

Blackstone Reports Second Quarter 2018 Results

Blackstone Reports Second Quarter 2018 Results Blackstone Reports Second Quarter 2018 Results New York, July 19, 2018: Blackstone (NYSE:BX) today reported its second quarter 2018 results. Stephen A. Schwarzman, Chairman and Chief Executive Officer,

More information

RiverSource RAVA 5 Advantage variable annuity

RiverSource RAVA 5 Advantage variable annuity RiverSource RAVA 5 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 03/31/2018 and quarter ending 03/31/2018 Current

More information

BOYNTON BEACH POLICE PENSION FUND INVESTMENT PERFORMANCE PERIOD ENDING MARCH 31, 2011

BOYNTON BEACH POLICE PENSION FUND INVESTMENT PERFORMANCE PERIOD ENDING MARCH 31, 2011 BOYNTON BEACH POLICE PENSION FUND INVESTMENT PERFORMANCE PERIOD ENDING MARCH 31, 2011 NOTE: For a free copy of Part II (mailed w/i 5 bus. days from request receipt) of Burgess Chambers and Associates,

More information

RiverSource RAVA 5 Select variable annuity

RiverSource RAVA 5 Select variable annuity RiverSource RAVA 5 Select variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 12/31/2017 and quarter ending 12/31/2017 Current applicable

More information

RiverSource Retirement Advisor 4 Advantage variable annuity

RiverSource Retirement Advisor 4 Advantage variable annuity RiverSource Retirement Advisor 4 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 03/31/2018 and quarter ending 03/31/2018

More information

SUBCHAPTER 100. ABSOLUTE RETURN STRATEGY INVESTMENTS N.J.A.C. 17:16-100

SUBCHAPTER 100. ABSOLUTE RETURN STRATEGY INVESTMENTS N.J.A.C. 17:16-100 SUBCHAPTER 100. ABSOLUTE RETURN STRATEGY INVESTMENTS 17:16-100.1 Definitions N.J.A.C. 17:16-100 The following words and terms, as used in this subchapter, shall have the following meanings, unless the

More information

Energy and Commodity Derivatives Development for Finance Professionals

Energy and Commodity Derivatives Development for Finance Professionals Energy and Commodity Derivatives Development for Finance Professionals A Blended-Learning Program from ACF Consultants ACF Consultants have a solid reputation for delivering innovative, top-quality training

More information

Tax Reporting and Reconciliation of Hedge Fund and Other Alternative Investment Fund K-1s

Tax Reporting and Reconciliation of Hedge Fund and Other Alternative Investment Fund K-1s Tax Reporting and Reconciliation of Hedge Fund and Other Alternative Investment Fund K-1s Navigating Footnotes and Tying Information to the Tax Return MAY 21, 2015, 1:00-2:50 pm Eastern IMPORTANT INFORMATION

More information

12 Months Master Pay Scale Salary Table

12 Months Master Pay Scale Salary Table B-1 Master Pay Scale Salary Table 2017-2018 An employee who does not earn a credited year of service and/or who remains on the same pay step for any other reason (such as being at the maximum pay step)

More information

New York Life Flexible Premium Variable Annuity II Performance Summary Premium Based M&E Charge Structure As of September 30, 2018

New York Life Flexible Premium Variable Annuity II Performance Summary Premium Based M&E Charge Structure As of September 30, 2018 As of September 30, 2018 To obtain a copy of the product and funds prospectuses, please contact your NYLIFE Securities LLC Registered Representative or call 1-800-598-2019. Investors are asked to consider

More information

Oz Management Reports Third Quarter of 2018 Results. Dividend of $0.02 per Class A Share

Oz Management Reports Third Quarter of 2018 Results. Dividend of $0.02 per Class A Share Oz Management Reports Third Quarter of 2018 Results Dividend of $0.02 per Class A Share NEW YORK, November 2, 2018 Och-Ziff Capital Management Group LLC (NYSE: OZM) (the Company or Oz Management ) today

More information

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18)

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18) Supplement dated April 30, 2018 to the Prospectuses and Statements of Additional Information (SAIs) dated April 30, 2018 Prospectus Form #/Date SAI Form #/Date Product Name RiverSource RAVA 5 Advantage

More information

FORTRESS INVESTMENT GROUP LLC

FORTRESS INVESTMENT GROUP LLC FORTRESS INVESTMENT GROUP LLC Contact: Lilly H. Donohue 2127986118 FOR IMMEDIATE RELEASE Fortress Reports First Quarter 2009 Financial Results First Quarter Highlights Assets under management of $26.5

More information

Plant a tree in just THREE CLICKS

Plant a tree in just THREE CLICKS The Best of America ChoiceLife Protection SM Survivorship Life Prospectus dated May 1, 2009 A last survivor flexible premium variable universal life insurance policy issued by Nationwide Life Insurance

More information

Robert L. Young President, JPMorgan Funds

Robert L. Young President, JPMorgan Funds JPMORGAN TRUST III JPMorgan Multi-Manager Alternatives Fund 270 Park Avenue New York, New York 10017 Toll-Free (800) 480-4111 March 7, 2016 Dear Shareholder, The enclosed information statement contains

More information

Hedge Fund Overview. Concordia University, Nebraska

Hedge Fund Overview. Concordia University, Nebraska Hedge Fund Overview Concordia University, Nebraska AUGUST 2016 Important Information Please remember that all investments carry some level of risk, including the potential loss of principal invested. They

More information

investment guide discipline We help protect and build wealth through a multiasset class approach.

investment guide discipline We help protect and build wealth through a multiasset class approach. ideas At Brinker Capital, we look beyond the traditional methods of investing to help grow real purchasing power for our clients over the long term. discipline We help protect and build wealth through

More information

Institute of Actuaries of India. Subject SA5 Finance. For 2017 Examinations

Institute of Actuaries of India. Subject SA5 Finance. For 2017 Examinations Institute of Actuaries of India Subject SA5 Finance For 2017 Examinations Aim The aim of the Finance Specialist subject is to instill in successful candidates the ability to apply knowledge of the Indian

More information

TRACE SYSTEMS, INC 401(K) PLAN ERISA 404 Retirement Plan and Investment Information

TRACE SYSTEMS, INC 401(K) PLAN ERISA 404 Retirement Plan and Investment Information TRACE SYSTEMS, INC 401(K) PLAN ERISA 404 Retirement Plan and Investment Information 01/03/2017 Contract/Plan ID Number 4-59756 This document uses these defined words and phrases: Plan means TRACE SYSTEMS,

More information

BAML Banking and Financial Services Conference

BAML Banking and Financial Services Conference BAML Banking and Financial Services Conference Bennett Goodman Senior Managing Director & Co-Founder, GSO Capital Partners November 13, 2012 Blackstone is a global leader in the faster growing alternative

More information

VCU FOUNDATION INVESTMENT/SPENDING POLICY

VCU FOUNDATION INVESTMENT/SPENDING POLICY VCU FOUNDATION INVESTMENT/SPENDING POLICY I. INTRODUCTION Statement of Purpose and Objectives This policy is issued by the Board of Trustees of the Virginia Commonwealth University Foundation (the Foundation

More information

RiverSource Variable Universal Life - New York

RiverSource Variable Universal Life - New York RiverSource Variable Universal Life - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Insurance for month ending 11/30/2017 and quarter

More information

Oz Management Reports Second Quarter of 2018 Results

Oz Management Reports Second Quarter of 2018 Results Oz Management Reports Second Quarter of 2018 Results Dividend of $0.02 per Class A Share NEW YORK, August 2, 2018 Och-Ziff Capital Management Group LLC (NYSE: OZM) (the Company or Oz Management ) today

More information

Morgan Stanley Financial Services Conference

Morgan Stanley Financial Services Conference Morgan Stanley Financial Services Conference Glenn Youngkin, Managing Director and Chief Operating Officer June 2012 Important Information This presentation has been prepared by The Carlyle Group L.P.

More information

Real Return and Hedge Funds Analysis. Water and Power Employees Retirement Plan

Real Return and Hedge Funds Analysis. Water and Power Employees Retirement Plan Real Return and Hedge Funds Analysis Water and Power Employees Retirement Plan Period Ended: June 30, 2017 Executive Summary Capital Markets Review Performance for Diversified Inflation Strategies in the

More information

Blackstone Reports First Quarter 2018 Results

Blackstone Reports First Quarter 2018 Results Blackstone Reports First Quarter 2018 Results New York, April 19, 2018: Blackstone (NYSE:BX) today reported its first quarter 2018 results. Stephen A. Schwarzman, Chairman and Chief Executive Officer,

More information

COUNTERPOINT GLOBAL EQUITY FUND

COUNTERPOINT GLOBAL EQUITY FUND COUNTERPOINT GLOBAL EQUITY FUND Supplement to the Prospectus dated 20 May 2016 for Sanlam Global Funds plc (a Retail Investor Alternative Investment Fund) This Supplement contains specified information

More information

RiverSource Variable Second-to-Die Life Insurance

RiverSource Variable Second-to-Die Life Insurance RiverSource Variable Second-to-Die Life Insurance Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 07/31/2018 and quarter ending 06/30/2018 Average

More information

SUNDAY, NOVEMBER 5 MONDAY, NOVEMBER 6

SUNDAY, NOVEMBER 5 MONDAY, NOVEMBER 6 SUNDAY, NOVEMBER 5 12:00 pm Registration & Information Desk (12:00 pm 7:00 pm) 12:30 pm Pre-Conference Activities (Golf; Everglades) 2:00 pm Pre-Conference Activity (Boca Brews & Burgers Tour) 7:00 pm

More information

Investment Choices for the Conservative Investor

Investment Choices for the Conservative Investor Investment Choices for the Conservative Investor Updated for FTJ FundChoice through December 31, 2015 Table of Contents» Our Perspectives» Our Organization» Our Process» Our Product Ocean Park Balanced

More information

What Happened To The Quants In August 2007?

What Happened To The Quants In August 2007? What Happened To The Quants In August 2007? Amir E. Khandani, MIT and Andrew W. Lo, MIT and AlphaSimplex Q Group Spring Seminar April 1, 2008 2007 by Amir E. Khandani and Andrew W. Lo, All Rights Reserved

More information

RiverSource Variable Universal Life III

RiverSource Variable Universal Life III Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 08/31/2018 and quarter ending 06/30/2018 Average annual rates of return reflect all charges incurred

More information

The Cayman Islands LLC Regime

The Cayman Islands LLC Regime The Cayman Islands LLC Regime Jason Allison, 3 October 2016 Walkers works in exclusive association with Taylors in Bermuda, a full service commercial law firm providing advice on all aspects of Bermuda

More information

General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By

General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By General Amendment To Be Attached To and Read as Part of the Group Annuity Contract Issued By John Hancock Life Insurance Company (U.S.A.) (herein called the Company) In accordance with the provisions under

More information

Invest in your future

Invest in your future Investment choices performance report December 31, 2017 The Best of America V Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity What

More information

RiverSource Variable Second-to-Die Life Insurance - New York

RiverSource Variable Second-to-Die Life Insurance - New York RiverSource Variable Second-to-Die Life Insurance - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Insurance for month ending 08/31/2018

More information

Perpetual Wholesale Funds

Perpetual Wholesale Funds Perpetual Wholesale s Supplementary Product Disclosure Statement number 1 dated 14 September 2011 for Product Disclosure Statement issue number 6 dated 1 June 2011 Issued by Perpetual Investment Management

More information

BASSETT FURNITURE INDUSTRIES INC

BASSETT FURNITURE INDUSTRIES INC BASSETT FURNITURE INDUSTRIES INC FORM 8-K (Unscheduled Material Events) Filed 6/30/2004 For Period Ending 6/30/2004 Address PO BOX 626 BASSETT, Virginia 24055 Telephone 540-629-6209 CIK 0000010329 Industry

More information

Invest in your future

Invest in your future Investment choices performance report July 31, 2015 The Best of America Achiever Annuity Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity

More information

Prospectus dated May 1, 2008

Prospectus dated May 1, 2008 VLM-0141AO (01/05) Nationwide Enterprise The Best of America Annuity Prospectus dated May 1, 2008 A Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company through its Nationwide

More information

RiverSource Retirement Advisor Advantage Plus variable annuity - New York

RiverSource Retirement Advisor Advantage Plus variable annuity - New York RiverSource Retirement Advisor Advantage Plus variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending

More information

SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS. Filing Date: Period of Report: SEC Accession No

SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS. Filing Date: Period of Report: SEC Accession No SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2014-09-05 Period of Report: 2014-06-30

More information

Subsequent Years Distribution* Initial

Subsequent Years Distribution* Initial ¹A premium occurs when an underlying fund s market price is higher than its, and a discount occurs when an underlying fund s market price is lower than its. CUSIPs Fee CUSIPs Ticker Income Target Global

More information

ANNUAL REPORT MARCH 31, 2017

ANNUAL REPORT MARCH 31, 2017 ANNUAL REPORT MARCH 31, 2017 Hatteras Core Alternatives Fund, L.P. Hatteras Core Alternatives TEI Fund, L.P. Hatteras Core Alternatives Institutional Fund, L.P. Hatteras Core Alternatives TEI Institutional

More information

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18)

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18) Supplement dated April 30, 2018 to the Prospectuses and Statements of Additional Information (SAIs) dated April 30, 2018 Prospectus Form #/Date SAI Form #/Date Product Name RiverSource RAVA 5 Advantage

More information

Asgard Employee Super Account - Ernst & Young

Asgard Employee Super Account - Ernst & Young Asgard Employee Super Account - Ernst & Young Part Investment Additional Information Booklet Part Investment Issued: July 7 About this Additional Information Booklet This document is Part of the Additional

More information

Institutional Investment Group

Institutional Investment Group Institutional Investment Group You have expectations. We raise them. At Brinker Capital, we build both wealth and relationships. It s what makes us different from other firms. We know that you want hands-on,

More information

Trade Log Combination Portfolios

Trade Log Combination Portfolios HIDDEN TEXT TO MARK THE BEGINNING OF THE TABEL OF CONTENTS Trade Log Combination Portfolios LPL Financial Research As of February 14, 2019 Table of Contents Absolute Return Diversified Plus: Tactical........

More information

COUNTERPOINT GLOBAL BALANCED FUND

COUNTERPOINT GLOBAL BALANCED FUND COUNTERPOINT GLOBAL BALANCED FUND Supplement to the Prospectus dated 20 May 2016 for Sanlam Global Funds plc (a Retail Investor Alternative Investment Fund) This Supplement contains specified information

More information

New York Life Complete Access Variable Annuity Performance Summary As of March 31, 2019

New York Life Complete Access Variable Annuity Performance Summary As of March 31, 2019 As of March 31, 2019 To obtain a copy of the product and funds prospectuses, please contact your NYLIFE Securities LLC Registered Representative or call 1-800-598-2019. Investors are asked to consider

More information

mg Doc 407 Filed 02/03/16 Entered 02/03/16 16:43:52 Main Document Pg 1 of 6. x : : : : : : : x : : : : : : : : : : RULE 7007.

mg Doc 407 Filed 02/03/16 Entered 02/03/16 16:43:52 Main Document Pg 1 of 6. x : : : : : : : x : : : : : : : : : : RULE 7007. 09-00504-mg Doc 407 Filed 02/03/16 Entered 02/03/16 164352 Main Document Pg 1 of 6 Andrew K. Glenn (aglenn@kasowitz.com) KASOWITZ, BENSON, TORRES & FRIEDMAN LLP 1633 Broadway New York, New York 10019 Tel

More information

Invest in your future

Invest in your future Investment choices performance report June 30, 2018 Nationwide Destination SM EV Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity What

More information

MYNORTH RETIREMENT FUND

MYNORTH RETIREMENT FUND MYNORTH RETIREMENT FUND MyNorth Retirement Fund is a diversified investment solution designed and managed specifically with retirees needs in mind. The Fund leverages AMP Capital Multi-Asset Group capability

More information

Invest in your future

Invest in your future Investment choices performance report April 30, 2018 Nationwide Destination SM B Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity What

More information

Goldman Sachs Funds SICAV

Goldman Sachs Funds SICAV Prospectus Goldman Sachs Funds SICAV An undertaking for collective investment organised under the laws of the Grand Duchy of Luxembourg (S.I.C.A.V.) December 2017 Supplement I to the Prospectus - Part

More information

Invest in your future

Invest in your future Investment choices performance report August 31, 2018 Nationwide Destination SM Navigator 2.0 Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable

More information

The Blackstone Group L.P. (Exact name of Registrant as specified in its charter)

The Blackstone Group L.P. (Exact name of Registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event

More information

Variable Investment Option Performance Update

Variable Investment Option Performance Update Brighthouse Life Insurance Company Variable Investment Option Performance Update One Month YTD 1 Year 3 Year* 5 Year* The performance data quoted represents past performance and does not guarantee future

More information

Trade Log Combination Portfolios

Trade Log Combination Portfolios HIDDEN TEXT TO MARK THE BEGINNING OF THE TABEL OF CONTENTS Trade Log Combination Portfolios LPL Financial Research As of April 10, 2017 Table of Contents Absolute Return Diversified Plus: Tactical........

More information

Reprinted from REVIEW THE VOICE OF THE GLOBAL ALTERNATIVE INVESTMENT INDUSTRY THE MYTHMAKERS Kairos Partners seizes the moment

Reprinted from REVIEW THE VOICE OF THE GLOBAL ALTERNATIVE INVESTMENT INDUSTRY THE MYTHMAKERS Kairos Partners seizes the moment Reprinted from THE VOICE OF THE GLOBAL ALTERNATIVE INVESTMENT INDUSTRY REVIEW Issue 173 THE MYTHMAKERS Kairos Partners seizes the moment September 2015 1 Seizing the moment Kairos Partners, a multiple

More information

Endowment & Similar Funds Investment Review September 2008

Endowment & Similar Funds Investment Review September 2008 Endowment & Similar Funds Investment Review September 2008 This cover page provides a summary overview of the Pennsylvania State University Endowment and Similar Funds for fiscal year 2008. The next page

More information

Investment Strategy Webinar. December 18, 2013

Investment Strategy Webinar. December 18, 2013 Investment Strategy Webinar December 18, 2013 Presenters John Thompson, Partner Institutional Advisory Solutions Phone: 312.381.1274 Email: john.thompson@aonhewitt.com Eric Friedman, Associate Partner

More information

New York Life Premier Plus Variable Annuity Performance Summary Accumulation Value Based M&E Structure As of September 30, 2018

New York Life Premier Plus Variable Annuity Performance Summary Accumulation Value Based M&E Structure As of September 30, 2018 Accumulation Value Based M&E Structure As of September 30, 2018 To obtain a copy of the product and funds prospectuses, please contact your NYLIFE Securities LLC Registered Representative or call 1-800-598-2019.

More information

Variable Investment Option Performance Update

Variable Investment Option Performance Update Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance

More information

2011 NCPERS Public Fund Study

2011 NCPERS Public Fund Study 2011 NCPERS Public Fund Study June 2011 Study conducted by National Conference on Public Employee Retirement Systems and Cobalt Community Research 2011 Cobalt Community Research 2011 NCPERS Public Fund

More information