Epstein Index›Documents›EFTA01592616
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01592616: Asset, Server and Highbridge Capital (DS10)

Financial RecordDate unavailableEFTA015926161 keyword hits
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Financial statement dated February 28, 2006, showing net asset value analysis for Highbridge Capital Management fund with detailed asset and liability accounts, fund clearing information, and SQL Server Visual Portfolio Manager system data. The document tracks multiple HBFT fund positions and account classifications.

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PersonKeyword
Excerpt 1
Fund: Clearing Broker Currency: Fund **Asset**/Liability **Asset** HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT
Excerpt 2
HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100 17130 **Asset** 10000 10010 10030 11030 11050 11300 11330 12000 16030 17000
Excerpt 3
17010 17030 **Asset**/Liability Income/Expense/Shareholder's Equity EFTA01592616 Income/Expense HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT

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