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1 result for “
"GoBook"
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EFTA00605990
Dataset 9
2015-11-04
2p
953w
…or more of the Fund's investments and the net asset value of the Fund. Investor Reporting: The ntonthly estimated investor account balances are osted by GlobeOp, the Fund's administrator. These can be accessed via GlobeOp's
GoBook
website. Please contact with questions regarding access to monthly statements. As always. we welcome you to visit our New York office to review the asset management book in order to gain a better understanding of the underlying portfolio and the progress…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605990.pdf
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Corpus: 1990-03-17 – 2025-12-01
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