Epstein Index›Documents›EFTA01077928
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01077928: MBZ, Large_file_1mb_plus and Warrant (DS9)

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This document contains investment performance data for Mohammed Bin Zayed's Charitable Remainder Unitrust (CRUT) as of August 31, 2010. It includes performance metrics for various investment funds like OMG Opportunities Trading Fund, York Credit Opportunity Unit Trust, and HBK Offshore Fund, showing percentage returns and investment values.

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PersonKeyword
Excerpt 1
2.04% 08/31/10 OMG Opportunities Trading Fund (AIP) **MBZ** CRUT (AIP) 500,472 -0.57% 483,522 -5.36% -4.27% 08/31/10 York Credit Opp Unit Trust (AIP) **MBZ** CRUT
Excerpt 2
(AIP) **MBZ** CRUT (AIP) 1,044,769 3.80% 963,854 -9.68% -4.83% 08/31/10 HBK Offshore Pund II Ltd.
Excerpt 3
Strat (AIP) **MBZ** CRUT (AIP) 1,051,825 4.50% 1,043,372 -2.798 1,177,962 10.79% 5.21% 08/31/10 Double Black Diamond Class C (AIP) **MBZ** CRUT (AIP) 1,036,361

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