In addition, Class I shares may be available for certain investors who currently have or previously had an investment in any other product managed by the Archstone Partnerships. Prepaid expenses and other assets. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Realized gains and losses from Portfolio Funds are recorded on the average cost basis. Net investment loss 4. Capital Share Transactions. Net change in net assets from fund share transactions. Among the risks prospective investors should note are the following:.
Archstone Partnerships is a privately owned fund of hedge funds specializing in managing custom portfolios from a unique investment approach. Founded inThe Archstone Partnerships® is a privately owned fund of hedge funds manager.
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As previously communicated to our investors earlier in Archstone Partnerships, a pioneer in the fund-of-hedge-funds industry, is shutting down, according to a letter sent to investors on Wednesday. Mr. Shuman, a former Bear Stearns executive, didn’t return calls for comment made to Archstone. Hedge funds on average have posted weak.
Chief Financial Officer.
Farallon Capital Offshore Investors, Inc. Proceeds from capital contributions. Anthony Artabane, May 6, Shellback Offshore Fund, Ltd. Level 2 —.
The Archstone Partnerships Announces the Launch of the Archstone Alternative Solutions Fund
Net assets at end of period.
By Lydia Tomkiw April 26, The trying times continue for the hedge fund of funds business as Archstone Partnerships became the latest.
The level of their profitability in turn is dependent on the advisory fees including any performance fees and allocations received from the Registrant and other advisory clients. Since the Fund is newly formed, the Trustees focused their review on the investment performance of an investment vehicle managed by the Adviser, and in particular, Alfred J.
Archstone Offers FundofHedgeFunds For Accredited Investors – DailyAlts
Accumulated net unrealized depreciation on investments. Protecting all of the information we are either required to gather or which accumulates in the course of doing business with you is a cornerstone of our relationship with you. Supplemental disclosure of line of credit interest paid.