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C » Topics » Statement of Assets, Liabilities and Partners Capital (Unaudited)

This excerpt taken from the C 10-K filed Feb 23, 2007.

Statement of Assets, Liabilities and Partners’ Capital (Unaudited)

 

(in millions of dollars)

    November 30, 2006

Assets

   

Investments owned, at fair value (cost $3,851) (Note 3)

    $ 3,967

Unrealized gains on derivatives, at fair value

      179

Investments in Portfolio Funds, at fair value (cost $868) (Note 4)

      919

Securities purchased under agreements to resell

      2,394

Other assets

      366
      

Total assets

    $ 7,825
      

Liabilities and Partners’ Capital

   

Investments sold short, at fair value (proceeds $3,258) (Note 3)

    $ 3,322

Unrealized losses on derivatives, at fair value

      214

Securities sold under agreements to repurchase

      1,981

Other liabilities

      177
      

Total liabilities

    $ 5,694

Partners’ Capital

    $ 2,131
      

Total Liabilities and Partners’ Capital

    $ 7,825
      

 

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