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EFTA Document EFTA01374047
Title Matchefta-efta01374047
Case Filesd-10-EFTA01374047Dept. of JusticeEFTA Document EFTA01374047
Unknown1p
Case File
sd-10-EFTA01374047Dept. of JusticeEFTA Document EFTA01374047
Other
AGP LP 519 Alpha Group Capital Paul Barrett (vi) The value of the Partnership's interest in the Master Fund will be valued based on the latest financial statements or interim net asset value report of the Master Fund. (vii) All other assets and liabilities of the Partnership will be valued in the manner determined by the Investment Manager to reflect their fair market value. (c) There shall be deducted in computing Net Profds and Net Losses, estimated expenses for legal and audit servic
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01374047
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1
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0
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