This document is a financial statement detailing the calculation of net asset value for Black Family Partners, LP as of December 21, 2012. It includes a breakdown of assets, liabilities, and partners' capital, with specific figures for cash, marketable securities, private equity interests, hedge fund investments, and promissory notes. The document also calculates the fair market value of a 72.1720% limited partnership interest.
documents/EFTA01127902.pdf
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