Series G (“Series G”) Generated an Estimated 1.70% Net Return in the Month of May
Total Page:16
File Type:pdf, Size:1020Kb
Load more
Recommended publications
-
Skybridge G II Fund, LLC
SkyBridge G II Fund, LLC Annual Report March 31, 2021 Important Notice to Shareholders Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Company’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Company. Instead, the reports will be made available on www.skybridge.com and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Company electronically by contacting the Company at 1-855-631-5474. You may elect to receive all future reports in paper free of charge. You can inform the Company that you wish to continue receiving paper copies of your shareholder reports by contacting the Company at 1-855-631-5474. SkyBridge G II Fund, LLC TABLE OF CONTENTS Report of Independent Registered Public Accounting Firm 1 Consolidated Statement of Assets and Liabilities 2 Consolidated Schedule of Investments 3 Consolidated Statement of Operations 5 Consolidated Statements of Changes in Shareholders’ Capital 6 Consolidated Statement of Cash Flows 7 Consolidated Financial Highlights 8 Notes to Consolidated Financial Statements 9 Federal Tax Information (unaudited) 23 Fund Management (unaudited) 24 Independent Directors (unaudited) -
Introduction to Private Placement Life Insurance (PPLI) Disclosures
Introduction to Private Placement Life Insurance (PPLI) Robert D. Colvin Michael B. Liebeskind Robert D. Colvin & Associate Winged Keel Group 12 Greenway Plaza, Suite 1100 1700 Broadway, 34th Floor Houston, TX 77046 New York, NY 10019 (713) 666-6045 (212) 527-8000 Proprietary and confidential. © 2017 Winged Keel Group and PPLI International. All rights reserved. Introduction to Private Placement Life Insurance (PPLI) Disclosures Private Placement Life Insurance (PPLI) is an unregistered securities product and is not subject to the same regulatory requirements as registered products. As such, Private Placement Life Insurance should only be presented to accredited investors or qualified purchasers as described by the Securities Act of 1933. This material is intended for informational purposes only, should not be construed as legal or tax advice, and is not intended to replace the advice of a qualified attorney or tax advisor. This material may be delivered only by an individual licensed to present PPLI. The information in this presentation is for educational purposes only and is not intended as a solicitation. PPLI combines the protection and tax advantages of life insurance with the investment potential of a comprehensive selection of variable investment options. The insurance component provides death benefit coverage and the variable investment component provides you the flexibility to potentially increase the policy's surrender and loan value. The tax and legal references attached herein are designed to provide accurate and authoritative information with regard to the subject matter covered and will be provided with the understanding that the presenter is not engaged in rendering tax, legal, or actuarial services. -
Europe's Largest Single Managers Ranked by a Um
2013 IN ASSOCIATION WITH IN ASSOCIATION 5O EUROPEEUROPE’S LARGEST SINGLE MANAGERS RANKED BY AUM EUROPE50 01 02 03 04 Brevan Howard Man BlueCrest Capital Blackrock Management 1 1 1 1 Total AUM (as at 30.06.13) Total AUM (as at 30.06.13) Total AUM (as at 01.04.13) Total AUM (as at 30.06.13) $40.0bn $35.6bn $34.22bn $28.7bn 2 2 2 2 2012 ranking 2012 ranking 2012 ranking 2012 ranking 2 1 3 6 3 3 3 3 Founded Founded Founded Founded 2002 1783 (as a cooperage) 2000 1988 4 4 4 4 Founders/principals Founders/principals Founders/principals Founders/principals Alan Howard Manny Roman (CEO), Luke Ellis (President), Mike Platt, Leda Braga Larry Fink Jonathan Sorrell (CFO) 5 5 5 Hedge fund(s) 5 Hedge fund(s) Hedge fund(s) Fund name: Brevan Howard Master Fund Hedge fund(s) Fund name: BlueCrest Capital International Fund name: UK Emerging Companies Hedge Limited Fund name: Man AHL Diversified plc Inception date: 12/2000 Fund Inception date: 04/2003 Inception date:03/1996 AUM: $13.5bn Inception date: Not disclosed AUM: $27.4bn AUM: $7.9bn Portfolio manager: Mike Platt AUM: Not disclosed Portfolio manager: Multiple portfolio Portfolio manager: Tim Wong, Matthew Strategy: Global macro Portfolio manager: Not disclosed managers Sargaison Asset classes: Not disclosed Strategy: Equity long/short Strategy: Global macro, relative value Strategy: Managed futures Domicile: Not disclosed Asset classes: Not disclosed Asset classes: Fixed income and FX Asset classes: Cross asset Domicile: Not disclosed Domicile: Cayman Islands Domicile: Ireland Fund name: BlueTrend -
In the Hedge Fund
P2BW13100B-0-W01100-1--------XA EE,EU,MW,NL,SW,WE 50 BARRON'S May11, 2009 May 11, 2009 BARRON'S 11 BLACK The Hedge Fund 100 Despite a horrible year in most global markets, these 100 funds all have three-year annualized returns that run to solid double digits; a majority were up in 2008. Remarkably, one firm, Paulson, has two funds in the top Index to Companies four, No. 1 Paulson Advantage Plus (event-driven) and No. 4 Paulson Enhanced (merger arbitrage). In second place is Balestra Capital Partners, a global macro fund, third is Vision Opportunity Capital, a merger arbitrage fund, and fifth was Quality Capital Management-Global Diversified. Strong performance in weak markets is hedge funds’ most basic appeal and these funds did nothing to dispel that idea last year. Our index lists significant references to companies mentioned in stories and columns, plus Research Reports and the Insider Transaction table. The references are to the first page of the item in which the company is mentioned. Fund 3-Year 2008 Total Firm A Rank Fund Assets (mil) Fund Strategy Annualized Returns Returns Company Name / Location Assets (mil) Abbott Labs.53. 05/11/2009 Abercrombie & Fitch.17. H Hain Celestial Group.M15. 1. Paulson Advantage Plus $2,171 Event Driven 62.67% 37.80% Paulson / New York $30,000 Amazon.com.M5. Hanger Orthopedic.56. Ambac Financial.17. Hansen Natural.23. 2. Balestra Capital Partners 800 Global Macro 61.24 45.78 Balestra Capital / New York 990 American Axle.40. Harley Davidson.58. 3. Vision Opportunity Capital 357 Relative Value 61.13 6.96 Vision Capital / New York 733 American Electric Power.43. -
Axonic Capital Overview History of Axonic Capital
TICKER | CUSIP AXSIX | 05465G101 AXONIC STRATEGIC INCOME FUND managed by Axonic Capital LCC Axonic Capital Overview BUSINESS OUR COMPETITIVE EDGE Axonic Capital (“Axonic”) is an independent financial Axonic Capital’s investment philosophy centers on services firm headquartered in New York City offering asset rigorous fundamental analysis. Investment decisions management services across structured credit, systematic aremadebasedontheprofileoffuturecashflows fixed income and commercial lending. Our business model is associated with asset-backed securities. The Firm’s providing opportunistic investment solutions from an belief is that the most informed, sophisticated and experienced team with expertise in creating unique knowledgeable investors have an advantage over other advantages through sourcing and asset allocation. market participants. The Firm seeks to constantly Founded in 20101, Axonic manages approximately $3.92 create or improve an edge over other market billion. participants through a comprehensive understanding of security structure and underlying collateral Axonic invests in structured credit instruments, including performance. commercial mortgage-backed securities and loans, non- agency residential mortgage-backed securities, agency Axonic’s investment professionals are experienced in credit risk transfers, private debt, mortgage and real estate- many facets of the market, including sourcing, related credit and equities, and various single-name and structuring and trading of structured credit securities. index credit default swaps. Axonic believes that integrating its extensive networks Axonic strives to protect and compound client capital into individual investment processes creates a through superior investment due diligence, robust use of significant investment edge. technology analytics and opportunistic themes. History of Axonic Capital Axonic has a decade of structured credit, fixed income and commercial real estate experience offered through a variety of investment vehicles. -
FORM N-CSR Certified Annual Shareholder Report of Registered Management Investment Companies Filed on Form N-CSR
SECURITIES AND EXCHANGE COMMISSION FORM N-CSR Certified annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2019-05-24 | Period of Report: 2019-03-31 SEC Accession No. 0001193125-19-156958 (HTML Version on secdatabase.com) FILER SKYBRIDGE MULTI-ADVISER HEDGE FUND Mailing Address Business Address SKYBRIDGE CAPITAL SKYBRIDGE CAPITAL PORTFOLIOS LLC 527 MADISON AVENUE, 527 MADISON AVENUE, 16TH FLOOR 16TH FLOOR CIK:1181848| IRS No.: 820560025 | State of Incorp.:DE NEW YORK NY 10022 NEW YORK NY 10022 Type: N-CSR | Act: 40 | File No.: 811-21190 | Film No.: 19854354 212-485-3116 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21190 SkyBridge Multi-Adviser Hedge Fund Portfolios LLC (Exact name of registrant as specified in charter) 527 Madison Avenue-4th Floor New York, NY 10022 (Address of principal executive offices) (Zip code) Marie Noble SkyBridge Capital II, LLC 527 Madison Avenue-4th Floor New York, NY 10022 (Name and address of agent for service) Registrants telephone number, including area code: (212) 485-3100 Date of fiscal year end: March 31 Date of reporting period: March 31, 2019 Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). -
IDC Herzliya Congratulates Our 2015 Honorary Fellows: Doris and Mori Arkin Ori De-Levie Shlomo Eliahu Shimon Peres Miriam and Bernard Yenkin
The IDC HerzliyanSPRING 2015 UPDATE IDC Herzliya Congratulates our 2015 Honorary Fellows: Doris and Mori Arkin Ori De-Levie Shlomo Eliahu Shimon Peres Miriam and Bernard Yenkin The Wind Annual Social Entrepreneurship Award: Pierre Besnainou Growth and Innovation IDC Herzliya’s expansion plans are right on track Baruch Ivcher School of Psychology Tiomkin School of Economics Graduate RAPHAEL RECANATI INTERNATIONAL SCHOOL AT IDC HERZLIYA Programs MA Financial Economics • Counter-Terrorism & Homeland Security Studies • Diplomacy & Conflict Studies Organizational Behavior & Development (OBD) Aaron Graf Alexandra Stern Marvin Benamu Daniella Sofer • United States Venezuela France Johannesburg Government Communications Business Administration Psychology IDC MBA Live in israeL Innovation & Entrepreneurship • Strategy & Business Consulting study in engLish ISRAEL +972 9 960 2841 [email protected] BA ACADEMIC PROGRAMS 2015-2016 US +1 866 999 RRIS [email protected] www.rris.idc.ac.il • Study with a world-renowned Business Administration Computer Science faculty • Interact with students from Business & Economics esign around the globe d (dual degree) Government Janis • Scholarships available based on need Communications Psychology • Enjoy a wide array of extracurricular activities Live in israeL, study in engLish esign d Janis www.rris.idc.ac.il ISRAEL +972 9 960 2841 [email protected] US +1 866 999 RRIS [email protected] RAPHAEL RECANATI INTERNATIONAL SCHOOL AT IDC HERZLIYA IDC SPRING 2015 2Inside IDC Herzliya Welcomes Strong Ties with the Far East 2 The Adelson School of Entrepreneurship: A Hub of Activity 4 European Students Find a Home Away from Home at IDC 6 A Walk Through Campus 8 Princeton University President Prof. -
Alternative Investments 2020: the Future of Capital for Entrepreneurs and Smes Contents Executive Summary
Alternative Investments 2020 The Future of Capital for Entrepreneurs and SMEs February 2016 World Economic Forum 2015 – All rights reserved. No part of this publication may be reproduced or transmitted in any form or by any means, including photocopying and recording, or by any information storage and retrieval system. B Alternative Investments 2020: The Future of Capital for Entrepreneurs and SMEs Contents Executive summary 1 Executive summary Over the past decade, the external environment for alternative investments has seen 2 1. Introduction enormous changes. The areas affected the most are start-up capital and venture 3 1.1. Background funding for entrepreneurs, crowdfunding and marketplace lending for small businesses, 3 1.2. Scope and private debt for mid-market enterprises. 6 2. The shake-up of traditional start-up capital 6 2.1. Overview In all three cases, a set of interlocking factors is driving the emergence of new 8 2.2. What you need to know capital sources: 11 2.3. What to look out for 11 2.4. Take-away Regulation: where regulation constrains a capital flow for which there 1. is demand, a new source of capital will emerge to fulfil that demand; 12 3. The rise of crowdfunding 12 3.1. Overview 14 3.2. What you need to know Changes in demand for capital: where capital destinations develop 16 3.3. What to look out for 2. demand for new forms of funding, investors will innovate to meet it; 17 3.4. Take-away Technology: where technology enables new types of origination, 18 4. Mid-market capital 18 4.1. -
Bh Global Limited
BH GLOBAL LIMITED MONTHLY SHAREHOLDER REPORT JULY 2019 YOUR ATTENTION IS DRAWN TO THE IMPORTANT LEGAL INFORMATION AND DISCLAIMER AT THE END OF THIS DOCUMENT BH Global Limited Monthly Shareholder Report July 2019 www.bhglobal.com OVERVIEW BH Global Limited (“BHG”) is a closed-ended investment company, registered and incorporated in Guernsey on 25 Manager: February 2008 (Registration Number: 48555). Brevan Howard Capital Prior to 1 September 2014, BHG invested all its assets (net of short-term working capital) in Brevan Howard Global Management LP (“BHCM”) Opportunities Master Fund Limited (“BHGO”). With effect from 1 September 2014, BHG changed its investment policy to Administrator: invest all its assets (net of short-term working capital) in Brevan Howard Multi-Strategy Master Fund Limited (“BHMS” or Northern Trust International Fund the “Fund”) a company also managed by BHCM. Administration Services (Guernsey) Limited (“Northern BHG was admitted to the Official List of the UK Listing Authority and to trading on the Main Market of the London Stock Trust”) Exchange on 29 May 2008. Joint Corporate Brokers: BHMS has the ability to allocate capital to investment funds and directly to the underlying traders of Brevan Howard J.P. Morgan Cazenove affiliated investment managers. The Single Manager Portfolio (the “SMP”) is the allocation of BHMS’ assets to trading Investec Bank plc books and funds which are managed by an individual portfolio manager. Prior to 1 January 2019 the SMP was named Listing: the Direct Investment Portfolio (the “DIP”). The BHMS allocations are made by an investment committee of BHCM that London Stock Exchange draws upon the resources and expertise of the entire Brevan Howard group. -
Commercial Mortgage ALERT 3
FEBRUARY 26, 2010 Brevan Howard Hires Trader for CMBS Push Brevan Howard Asset Management, one of Europe’s largest hedge fund man- 3 PCCP Seeks Capital for 2 Debt Funds agers, has lured trader Ahsim Khan from Morgan Stanley to spearhead a big push 3 PB Finances New Virginia Building into commercial MBS investments. The London firm is mum about how much capital Khan will be putting to work. 3 Banks Shops Distressed Colo. Loans But the buzz is that the initial allotment will be at least $250 million and could range up to $1 billion. 4 Investors Snap Up Retail REIT Bonds At Morgan Stanley, Khan was an executive director and co-head of securitized 4 Zabik’s Loan Fund Ready to Roll products trading in North America. He left the bank’s New York office on Monday, and is expected to join Brevan’s London office as a partner in April. 6 Prime Finance Holds First Close Khan will pursue a relative-value trading strategy encompassing a broad mix of 6 Canadian Fund Seeks US Investors fixed-income products, with a heavy emphasis on CMBS. He will also buy residen- tial mortgage bonds, CDOs and credit-default swaps tracked by Markit’s CMBX, 6 Fitch Unit Revamps Valuation Model ABX.HE and ABX.Prime indices. Khan will also invest in distressed bonds. It’s unclear how Khan’s jump to Brevan fits with the fund manager’s existing 9 ‘SF’ Suffix for Bond Ratings Closer See BREVAN on Page 7 9 HUD Dealing $300 Million of Loans Startup Taking Aim at Distressed-Debt Plays Five real estate pros have teamed up to form an investment-management and advisory firm. -
Fifty Leading Women in Hedge Funds 2020
Fifty Leading Women in Hedge Funds 2020 I N A S S O C I A T I O N W I T H 50 LEADING WOMEN IN HEDGE FUNDS 2020 50 LEADING WOMEN IN HEDGE FUNDS 2020 Introduction HAMLIN LOVELL, CONTRIBUTING EDITOR, THE HEDGE FUND JOURNAL his is the eighth edition of our managers of all time – according to LCF Edmond 50 Leading Women in Hedge de Rothschild analysis – namely Bridgewater Funds report and is published Associates and Lone Pine. The two Lone Pine in association with EY for the women in this year’s report are two of the three seventh time. Whilst Covid-19 portfolio managers who succeeded Lone Pine’s has denied us the opportunity founder Steve Mandel. Three of the report’s to host accompanying events discretionary equity portfolio managers specialize in London and New York, at in the healthcare and biotechnology sector, which least this year, the professional achievements has attracted more attention this year for obvious Tof the women featured in this year’s report reasons. Four of the investment professionals shine through, nonetheless. We are so pleased work for systematic and quantitative hedge fund An analysis of the S&P to be publishing this report just a few days after managers, which is notable given the general Kamala Harris made history by becoming the dearth of women in STEM. Another noteworthy first female, first black and first Asian-American cluster is three women managing multi-billion Composite 1500 found US Vice-President-elect. s the leading global evidence is clear. Having more amounts in liquid credit strategies. -
December 4, 2020 Dear Investor: Skybridge Multi
_ December 4, 2020 Dear Investor: SkyBridge Multi-Adviser Hedge Fund Portfolios LLC - Series G (“Series G”) had another strong month in November and was up estimated 3.38% net after posting positive months in both September and October when equities and bonds were both negative. November’s performance for virtually every asset was driven by a reversal in conservative risk positioning going into the election (the VIX hit 40 briefly in late October as the S&P 500 was down over 6% in September - October) driven initially by a win by Biden with Republicans holding the Senate, and then amplified by the news of not one but two vaccine candidates that both have demonstrated efficacies north of 90%. These two key drivers, along with the continued heavy lifting of the Fed behind the scenes, drove equities to new all-time highs (after slowing down to mid to low single digit growth rates over the summer, money supply growth reaccelerated up to low teens to high 20% annualized growth rates as the Fed’s balance sheet has begun to meaningfully re-expand). Interestingly, however, is the fact that even after last month’s record rally, the S&P 500 TR is “only” up 3.9% the past 3 months from the previous record highs in late August/early September, as markets have entered a regime of continued gains with more two-way volatility, both down and up. We believe this type of price action will continue as equities are now at multiples (approximately 22x - 23x 2021 earnings), exceeded only in the late stages of the internet bubble and the late 1920’s.