Equinoxe Alternative Investment Services

Trailing 12 Months 48% 45% 51% 70% 81% 49% 66% (INR) 500 ...
Administrator Equinoxe Alternative Investment Services (Mauritius) Auditor Pannell Kerr Forster (Mauritius) Piyush Sharma, is the co-investment manager of Metis Opportunity Fund. Having spent time with Citigroup and Bombay Stock ... Access Document

Eagle Global Opportunity Growth Fund VIII - Egoviii.com
Administrator: Equinoxe Alternative Investment Services ISIN: MU0445S00009 Bloomberg: EGOVIII:MP Website: www.egoVIII.com 72% 21% 7% 0% Fund Allocation by Asset Equities and similar Bonds and similar Alternative Investments investment fund shares, ... Document Retrieval

Eagle Global Opportunity Growth Fund VIII
Eagle Global Opportunity Growth Fund VIII Fund Performance (EUR) in % 1 month YTD 2014* Since inception Fund (EUR) Administrator: Equinoxe Alternative Investment Services ISIN: MU0445S00009 Bloomberg: EGOVIII:MP 71% 21% 7% 1% Fund Allocation by Asset ... Fetch Document

The B2 Group Provides Integration Layer For FUNDcom Users
The B2 Group provides integration layer for FUNDcom users Equinoxe users realise benefits of seamless transaction processing London and Luxembourg, deployment of their FUNDcom integration project at Equinoxe Alternative Investment Services. ... Visit Document

JUNE 2016 Citco Extends Market Share Lead In Consolidating ...
Equinoxe European Fund Administration Swiss Financial Services US Bancorp Fund Services Citco State Street/IFS SS&C GlobeOp BNY Mellon Alternative Investment Services SS&C GlobeOp22 5,901 Citi17 BNY Mellon Alternative Investment Services 6,516 ... Read Full Source

Industry Interview Country Focus - Asset Servicing Times
Equinoxe Alternative Investment Services Holdings is to merge with MadisonGrey Holdings. The transaction creates a global hedge fund admin-istrator with combined assets under administration of over $7 billion, which will accelerate it into the rank- ... Retrieve Here

FINANCIAL TECHNOLOGY PARTNERS LP FTP SECURITIES LLC
Equinoxe Alternative Investment Services. NA: Nov-07. PNC Financial Services: Albridge Solutions. NA: FT Partners is the Leader in Financial Technology Investment Banking. FT Partners serves as the sole strategic advisor to some of the most prominent financial ... Read Content

1996 Jaguar XK8 - Waimak Classic Cars - New Zealand - youtube.com
1996 Jaguar XK8 - Waimak Classic Cars - New Zealand It is our belief that classic cars should be considered as an alternative investment to stocks, property etc. They should be seen as tangible assets "Equinoxe (pt. 4) ... View Video

NSCC Important Notice - Depository Trust & Clearing Corporation
Important Notice National Securities Clearing Corporation A#: 8026 P&S #: 7601 Date: 0 5/08/201 To: ALL PARTICIPANTS. Equinoxe Alternative Investment Services Holdings Limited No. 6892 . Gemini Fund Services, LLC No. 6896 . First Trade Date ... Access Doc

NSCC Important Notice - Depository Trust & Clearing Corporation
Important Notice National Securities Clearing Corporation A#: 8020 P&S #: 7595 Date: 04/24/2016 To: ALL PARTICIPANTS. Attention: Equinoxe Alternative Investment Services Holdings Limited No. 6883 : First Trade Date, April 27, 2016: ... Get Doc

MITIGATING HEDGE FUND OPERATIONAL RISK REQUIRES DILIGENT ...
Figure 1: Overlap examples between operational and investment due diligence Existence of assets Valuation Asset controls Legal and compliance Governance Terms Information Equinoxe Alternative Investment Services $ 12.13 9.14% 161 $ 75.33 ALPS, A DST Company $ 12.00 20.00% 273 $ 43.96 ... Document Retrieval

KIID Patcham Global Fixed Income Fund 2016 - Ballybunion Capital
Patcham global FIXED Income Fund (the “Fund”) a sub-fund of Patcham Investment Funds plc (the “Company”) Class A Shares (IE00BNG8T784) Equinoxe Alternative Investment Services Limited (the “Administrator”) or at www.ballybunioncapital.ie ... Fetch Content

(INR) Private & Confidential; For Discussion Purposes Only 35 ...
Administrator Equinoxe Alternative Investment Services (Mauritius) Auditor Pannell Kerr Forster (Mauritius) Piyush Sharma, is the co-investment manager of Metis Opportunity Fund. Having spent time with Citigroup and Bombay Stock ... Read Document

Since Inception 47% -9% -6% 2% -12% 22% 0% Private ...
Administrator Equinoxe Alternative Investment Services (Mauritius) Auditor NJC Associates Strategy India long equity (Inception in April 2011) Piyush Sharma, is the co-investment manager of Metis Opportunity Fund. Having spent time with Citigroup and Bombay Stock ... Fetch Full Source

Eagle Global Opportunity Growth Fund VIII - Egoviii.com
Administrator: Equinoxe Alternative Investment Services EURISIN: MU0445S00009 GBP ISIN: MU0445S00025 USD ISIN: MU0445S00017 Bloomberg: EGOVIII:MP Website: www.egoVIII.com 72% 21% 7% 1% Fund Allocation by Asset Equities and similar Bonds and similar ... Visit Document

BERMUDA SAC V CAYMAN SPV COMPARISON
BERMUDA SAC v CAYMAN SPV COMPARISON BACKGROUND A Segregated Account Company Equinoxe Alternative Investment Services Suite 1181, 48 Par-la-Ville Rd, Hamilton HM11, Bermuda P: (1) 441 296 1075 F: (1) 441 292 9403 W: www.equinoxeais.com ... Retrieve Document

Invest ASEAN 2016: Prime Time Hedge Fund Dialogue - YouTube
Fund" dialogue brings together a distinguished line up of experts and will touch on emerging trends, canvassing funds, alternative st "Prime Time 2016: Hedge Fund" dialogue brings together a distinguished line up of experts and will touch on emerging trends, ... View Video

Eagle Global Opportunity Growth Fund VIII
Eagle Global Opportunity Growth Fund VIII Fund Performance (EUR) in % 1 month YTD 2016 2014* Fund (EUR) 2.05 -3.54 -0.55 1.39 Administrator: Equinoxe Alternative Investment Services ISIN: MU0445S00009 Bloomberg: EGOVIII:MP Website: www.egoVIII.com 71% 21% 7% 1% ... Retrieve Document

Metis Opportunity Fund - Offering Terms
Administrator Equinoxe Alternative Investment Services (Mauritius) Auditor KPMG (Mauritius) Strategy India long equity (Strategy CFA, CPA, is the co-investment manager of Metis Opportunity Fund. He was a senior analyst with portfolio management duties over $50 million in fund of fund ... Visit Document

(INR) Private & Confidential; For Discussion Purposes Only 12 ...
Metis Opportunity Fund - Offering Terms Key Facts Legal Structure Open-ended limited liability company, domiciled in Republic Administrator Equinoxe Alternative Investment Services (Mauritius) Auditor Pannell Kerr Forster (Mauritius) ... Read Content

Change To Director Information - Catcoim.com
Change to Director Information To: SFM, London Stock Exchange and Equinoxe Alternative Investment Services (Bermuda) Limited Equinoxe Alternative Investment Services Holdings Limited Equity Plus Ltd. Euro Hedge Strategies Ltd ... Retrieve Document

Eagle Global Opportunity Growth Fund VIII
Eagle Global Opportunity Growth Fund VIII Fund Performance (EUR) in % 1 month YTD 2014* Since inception Fund (EUR) Administrator: Equinoxe Alternative Investment Services ISIN: MU0445S00009 Bloomberg: EGOVIII:MP 71% 20% 7% 2% Fund Allocation by Asset ... Access Doc