Documents containing: DECEMBER 31, 2010
Found 50 document(s) with this date
EFTA00301543.pdf
...RTZ CO-INVESTOR, L.P.
INDEX
DECEMBER 31, 2010
Page(s)
Unaudited Financial...
EFTA00301543.pdf
...ASSETS AND LIABILITIES
AS OF DECEMBER 31, 2010
ASSETS
Portfolio investment...
EFTA00301543.pdf
...PERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2010
PARTNERSHIP INCOME:
Dividen...
EFTA00301543.pdf
...' CAPITAL
FOR THE YEAR ENDED DECEMBER 31, 2010
General
Partner
Limited
P...
EFTA00301543.pdf
...ASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2010
CASH FLOWS FROM OPERATING AC...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010
1. ORGANIZATION AND PURPOSE ...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
adjust for certa...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
The General Part...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
The following ta...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
7. RISKS
The fo...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONCLUDED)
9. FINANCIAL HIG...
EFTA00301543.pdf
...RTZ CO-INVESTOR, L.P.
INDEX
DECEMBER 31, 2010
Page(s)
Unaudited Financial...
EFTA00301543.pdf
...ASSETS AND LIABILITIES
AS OF DECEMBER 31, 2010
ASSETS
Portfolio investment...
EFTA00301543.pdf
...PERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2010
PARTNERSHIP INCOME:
Dividen...
EFTA00301543.pdf
...' CAPITAL
FOR THE YEAR ENDED DECEMBER 31, 2010
General
Partner
Limited
P...
EFTA00301543.pdf
...ASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2010
CASH FLOWS FROM OPERATING AC...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010
1. ORGANIZATION AND PURPOSE ...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
adjust for certa...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
The General Part...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
The following ta...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONTINUED)
7. RISKS
The fo...
EFTA00301543.pdf
...TATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2010 (CONCLUDED)
9. FINANCIAL HIG...
EFTA00623392.pdf
...DITION
DECEMBER 31, 2011 AND DECEMBER 31, 2010
(dollars in thousands, excep...
EFTA00623392.pdf
...DITION
DECEMBER 31, 2011 AND DECEMBER 31, 2010
(dollars in thousands, excep...
EFTA00284269.pdf
...lidated Financial Statements
December 31, 2010
EFTA00284269
Fortress Value...
EFTA00284269.pdf
...e Recovery Fund I LLC
Index
December 31, 2010
Page(s)
Report of Independe...
EFTA00284269.pdf
...(collectively, the "fund") at December 31, 2010, and the results of their
op...
EFTA00284269.pdf
...bilities and Members' Equity
December 31, 2010
On U.S Dollars)
Assets
Cas...
EFTA00284269.pdf
...nsed Schedule of Investments
December 31, 2010
(m U.S. Do/lars)
Par Amount...
EFTA00284269.pdf
...e of Investments (continued)
December 31, 2010
Pa US. Donarp
Par Amount
C...
EFTA00284269.pdf
...e of Investments (continued)
December 31, 2010
U.S Dollars)
Par Amount /
...
EFTA00284269.pdf
...e of Investments (continued)
December 31, 2010
rut U.S. Dollars)
Par Amoun...
EFTA00284269.pdf
...ated Statement of Operations
December 31, 2010
(In U.S. Dollars)
Investmen...
EFTA00284269.pdf
...n Members' Equity
Year Ended December 31, 2010
(in U.S. Dollars)
Controlli...
EFTA00284269.pdf
...(1,777,783)
Members' equity, December 31, 2010
$
294.228.801 $
1,130,777 ...
EFTA00284269.pdf
...ent of Cash Flows
Year Ended December 31, 2010
(in U.S. Dolion)
Cash flows...
EFTA00284269.pdf
...lidated Financial Statements
December 31, 2010
1.
Organization and Busines...
EFTA00284269.pdf
...ncial Statements (continued)
December 31, 2010
Bernard, Woodhaven, and cert...
EFTA00284269.pdf
...Cash and Cash Equivalents
At December 31, 2010, the Fund's cash and cash equ...
EFTA00284269.pdf
...y only money market funds. At December 31, 2010, the balance
includes $5.2 m...
EFTA00284269.pdf
...ry only money market funds at December 31, 2010: Blackrock
Liquidity Treasur...
EFTA00284269.pdf
...on deposit with b rokers. At
December 31, 2010, the majority of these balanc...
EFTA00284269.pdf
...ncial Statements (continued)
December 31, 2010
multiples, a comparison of f...
EFTA00284269.pdf
...ncial Statements (continued)
December 31, 2010
The Fund considers the trans...
EFTA00284269.pdf
...justed net taxable income. At December 31, 2010, due to
investment losses, t...
EFTA00284269.pdf
...ncial Statements (continued)
December 31, 2010
The Investment Manager inten...
EFTA00284269.pdf
...uthority.
For the year ended December 31, 2010, taxes of this type amount to...
EFTA00284269.pdf
...ions, where applicable. As of December 31, 2010, the tax years that remain
s...