1 results for "5467229323"

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EFTA00624997.pdf
OCR Confidence: 85%  •  5815.1 KB
...622080.000 20.0% $884.288.000 Unleveraged Assets Undermanagernent 5150,375.940 5225,563.910 5270876 692 $324,812.030 5389,774.436 5467229323 Management fees (Dec. 31, for calculation of Gross Carry) 1.50% (a) 54,500,000 55.400,000 16,460.000 57,778.000 $9...

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