Heritage BSAM PE Funds — Network — Epstein Files

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Heritage BSAM PE Funds — Network — Epstein Files

← Heritage BSAM PE Funds

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Heritage BSAM PE Funds

BSAM

• Tracked

Treasury & Securities Services

Heritage Bear Stearns Private Equity Funds

Adobe Photoshop

Morgan Asset Management New York

Phoenix

NY Securities Lending,

• Managed

Finance

Anti-Money Laundering • Led

Private Equity Fund Services

Capital Account Statements

• Maintain

Hedge Fund Services

Bear Stearns Asset Management

Bloomberg

Lotus Notes

SS&C Technologies

Respond

• Assist Controllers

CALCULATED

The Next Round

Planning, Fieldwork, Reporting

Boston Fund Services

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