Epstein File EFTA01088863: Warrant, Asset and Classified (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01088863: Warrant, Asset and Classified (DS9)

Financial RecordDate unavailableEFTA010888631 keyword hits

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This financial document dated July 1, 2014 contains investment valuations and derivative activity classifications for a fund. It details equity warrants, partnership interest investments, and derivative contracts classified by primary underlying risks including foreign currency exposure. The document describes valuation methodologies using net asset valuations from underlying partnership interests.

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🔑 Evidence Keywords

warrant asset classified arrangement

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Excerpt 1

July 1, 2014: Realized Unrealized Primary underlying risk gain (loss) gain (loss) Equity price Equity index $ - $ - Equity option 49,726 (1,541) Equity **warrant**

Excerpt 2

Investment in Partnership Interest Investments in partnership interest were valued, as a practical expedient, utilizing the net **asset** valuations provided

Excerpt 3

by the underlying partnership interest, without adjustment, when the net **asset** valuations of the investments are calculated in a manner consistent with