The document outlines the valuation procedures for securities held by AGP LP 519 Alpha Group Capital, managed by Paul Barrett. It details how domestic and foreign securities, debt securities, and options are valued, including the use of last sale prices, bid/ask prices, and fair value determinations by the Investment Manager or a valuation committee. It also covers the conversion of foreign currencies to U.S. dollars and the discretion of the General Partner to adjust valuations if deemed inaccurate.
documents/EFTA01374046.pdf
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