Epstein Files Search

EFTA01393699Dataset 10

1p114w

…IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Placement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393699.pdf

EFTA01391766Dataset 10

1p90w

GLOUS142 Ironsides Asset Mgmt Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Confidential Private Placement Memorandum 46…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391766.pdf

EFTA01392503Dataset 10

1p114w

…IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Pboement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392503.pdf

EFTA01394621Dataset 10

1p90w

GLOUS14O Lawrence Hirsch Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary. will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Confidential Prnrate Placement Memorandum 46 CONFIDENTIAL…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394621.pdf

EFTA01391168Dataset 10

1p486w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391168.pdf

EFTA01394225Dataset 10

1p90w

GLDUS1 29 OF Enterprises Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Confidennal Private Placement Memorandum 46…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394225.pdf

EFTA01390861Dataset 10

1p485w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary') has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390861.pdf

EFTA01354282Dataset 10

1p89w

GLOUS143 Henry Nicholas Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Conridentral Private Placement Memorandum 46 CONFIDENTIAL…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354282.pdf

EFTA01355495Dataset 10

1p114w

…IV. LP Special Debevoise & Plimpton LLP Auditors to the Any of Counsel to the 65 Gresham Street General Partner PricewaterhouseCoopers General London, EC2V 7NO LLP, Deloitte Touche Partner and Tohmatsu. KPMG or the Manager Ernst & Young LLP Depositary Aztec Financial Services Fund Administrator Gen II Fund Services LLC (UK) Limited Global Credit Suisse Asset Regional Placement Raymond James & Placement Management Limited Agents Associates, Inc. Agent Raymond James Financial Services, Inc. Confidential Private Placement Memorandum 111 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355495.pdf

EFTA01386656Dataset 10

1p90w

GLDUS238 SOUTHERN FINANCIAL LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Conridennal Private Placement Memorandum 46…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386656.pdf

EFTA01353898Dataset 10

1p487w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary') has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353898.pdf

EFTA01383066Dataset 10

1p487w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383066.pdf

EFTA01393675Dataset 10

1p485w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393675.pdf

EFTA01364822Dataset 10

1p487w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364822.pdf

EFTA01391448Dataset 10

1p485w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391448.pdf

EFTA01392103Dataset 10

1p487w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392103.pdf

EFTA01392444Dataset 10

1p90w

GLDUS1 28 Patrick Gerschel Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Conridenual Private Placement Memorandum 46…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392444.pdf

EFTA01390206Dataset 10

1p485w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390206.pdf

EFTA01364796Dataset 10

1p90w

GLDUS238 SOUTHERN FINANCIAL LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Conridennal Private Placement Memorandum 46…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364796.pdf

EFTA01391785Dataset 10

1p487w

…report in respect of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary') has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund, including monitoring cash flows of the Fund, verifying the ownership of assets and making custody arrangements for the safekeeping of any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391785.pdf