esc
Search documents
go
Browse entities
go
Corpus stats
go
About the data
go
AI settings
go
EFTA
Search
Search
Entities
About
Stats
Settings
⌘K
search
Search
Search syntax help
Dataset
Set 1
Set 2
Set 3
Set 4
Set 5
Set 6
Set 7
Set 8
Set 9
Set 10
Set 11
Set 12
Sort
Relevance
Most pages
Most words
Dataset
Newest
Oldest
Status
All
Extracted
Failed
DOJ Status
All
Removed
Available
Modified
Date Range
Undated only
–
Email Headers
Page Count
–
Saved Searches
+
62 results for “
"First-Loss"
”
Export
Keyboard Shortcuts
/
Focus search
Esc
Blur input
O
Open PDF
←
→
Paginate
EFTA01205203
Dataset 9
2015-07-31
3p
1,372w
…Fund Index, +0.84% for the Market Neutral Index, and +0.20% for the S&P 500. We are happy to have meaningfully increased our risk exposure during the quarter while still achieving a 3.5 Sharpe ratio and 16 Calmar for the quarter (calculated from daily gross returns and not including
First Loss
accounts). This quarter's performance now brings 8 months of consecutive positive months. We continue to concentrate on generating absolute returns regardless of market direction. The…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205203.pdf
EFTA00605992
Dataset 9
2015-11-04
4p
1,460w
…3rd quarter. The quarter did have an unfortunate first for the Fund. The Fund experienced a loss on a
First-Loss
manager during the perfect storm that hit in late August, where a late Friday afternoon risk breach turned into a forced liquidation on the morning of August 24th (with the Dow Jones Index down an extreme 1000+ points). This event caused us to review and tighten some of our procedures surrounding monitoring of the
First-Loss
risk. In all…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605992.pdf
EFTA01082614
Dataset 9
4p
1,642w
…had eighteen
First Loss
portfolios totaling $288 million. We lost a couple over the quarter. At the time, $130 million from these portfolios was above high water. Another $100 million was within 2% of being above high water and contributing. Still another $53 million was between 2% and 5% away, while $5 million was below that with no realistic near-term expectation of contributing to our■.. We do expect to be initiating another $40 million of new
First Loss
books…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01082614.pdf
EFTA00641387
Dataset 9
2017-02-07
4p
1,144w
Subject:
boothbay
From:
Richard Kahn
To:
"Jeffrey E." <
[email protected]
>
…tel fax Gel On Feb 6, 2017, at 5:48 PM, Daniel Bloom a wrote: That is what it has been, 25% with
First Loss
is when there are some disclosures but we are far from that. From: Richard Kahn [mailto: Sent: Monday, February 06, 2017 5:47 PM To: Daniel Bloom Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern Financial, LLC is that inline with thresholds? at what number do we…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00641387.pdf
EFTA01088814
Dataset 9
2016-04-26
4p
1,825w
…while unpleasant, appears in context to be a relative accomplishment. We are not happy to ever lose money, but losing less than our peers is a further proof of concept for how we have designed our product to be a bit different from other multi-strategy funds. Our losses were cushioned by at least three factors: I) Our
First-Loss
strategy, 2) our ability to allocate capital to more niche, uncorrelated strategies, and 3) our managers' ability to position a…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088814.pdf
EFTA01947069
Dataset 10
2013-12-23
3p
519w
Subject:
Re:
From:
Jeffrey Epstein
To:
Ari Glass
To: Ari Glass From: Jeffrey Epstein Sent Mon 12/23/2013 9:12:41 PM Subject Re: Re: no , tell On Mon, Dec 23, 2013 at 5:00 PM, Ari Glass wrote: Are you familiar with
first loss
platforms? From: Jeffrey Epstein [mailto:teevacationftmail.coml Sent: Monday, December 23, 2013 3:53 PM To: An Glass Subject: Re: tell me what you are doing. On Mon, Dec 23, 2013 at 4:28 PM, Ari Glass < > wrote: Jeffrey, I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01947069.pdf
EFTA01740054
Dataset 10
2016-10-21
2p
376w
From:
An Glass
To:
"
[email protected]
" <
[email protected]
>
…gmail.com" <
[email protected]
> Sent: Friday, October 21, 2016 3:33:33 PM Jeffrey Thanks for taking the time this morning. The high level pitch- Market neutral ,(no statistical correlation to markets) multi manager (now 75 managers -25 with all
first loss
deal or partial loss sharing deal; and other 50 split between core team and farm team of talented emerging managers that we own very cheap optionality on), fund with great risk management (worst month down 1.21%…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01740054.pdf
EFTA01946926
Dataset 10
2013-12-23
2p
418w
Subject:
RE: Re:
From:
Ari Glass
To:
Jeffrey
[email protected]
]
To: Jeffrey
[email protected]
] From: Ari Glass Sent Mon 12/23/2013 9:00:56 PM Subject: RE: Re: Are you familiar with
first loss
platforms? From: Jeffrey Epstein [mailto:jeevacation©gmail.com] Sent: Monday, December 23, 2013 3:53 PM To: Ari Glass Subject: Re: tell me what you arc doing. On Mon, Dec 23, 2013 at 4:28 PM, Ari Glass < wrote: Jeffrey, I hope all is well. Wishing you a good holiday and new year. I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01946926.pdf
EFTA00814148
Dataset 9
1p
377w
From:
Ari Glass c:: IMMa>
To:
"
[email protected]
"
[email protected]
>
From: Ari Glass c:: IMMa> To: "
[email protected]
" leevacation®gmail.com> Subject: Date: Fri. 21 Oct 2016 15:33:33 +0000 Jeffrey Thanks for taking the time this morning. The high level pitch- Market neutral ,(no statistical correlation to markets) multi manager (now 75 managers -25 with all
first loss
deal or partial loss sharing deal; and other 50 split between core team and farm team of talented emerging managers that we own very cheap optionality on), fund with great…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00814148.pdf
EFTA01378350
Dataset 10
2015-09-28
1p
473w
…tranches provide credit enhancement for the senior tranche (which Freddie and Fannie retain) and for each class of more senior subordinate tranches as losses are allocated in reverse sequential order. Credit enhancement for the M-3 Notes is a
first-loss
piece (120bp of capital structure) with the M-2 and M-1 with 3.0% and 4.2% of credit enhancement, respectively. Structural attributes: Unlike typical cash transactions where investors are exposed to actual losses on the underlying pool…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378350.pdf
EFTA01947288
Dataset 10
2013-12-23
4p
1,080w
Subject:
Re: Re:
From:
Jeffrey Ep
To:
Ah Glass(
…the Milleniumesque thing we discussed and 30-40% of the
first loss
platform. They are actually quite synergistic. Again, impossible to do justice in short email. Id love to discuss at your convenience. Best regards ari EFTA_R1_00410487 EFTA01947288 From: Jeffrey Epstein [mailto:jeevacationeamailcon] Sent: Monday, December 23, 2013 4:13 PM To: Ari Glass Subject: Re: Re: no , tell On Mon, Dec 23, 2013 at 5:00 PM, Ari Glass wrote: Are you familiar with
first loss
platforms…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01947288.pdf
EFTA01924797
Dataset 10
2014-04-29
3p
751w
Subject:
RE: Re:
From:
Ad Glass
To:
Jeffrey Epsteinijeevacationagmail.comj
…others. Of course in this very unlikely scenario that some of the investment is still in there awaiting liquidation of an agreement on the other side, I would also waive all fees during that time. I'm open to other ideas. Its competitive to get
first loss
managers. We need to make sure that if the market asks me to lock that up for a reasonable period of time, that I can do that without EFTA_R1_00369801 EFTA01924797 fear…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01924797.pdf
EFTA01941069
Dataset 10
2013-12-23
5p
1,227w
Subject:
RE: Re:
From:
Ari Glass
To:
Jeffrey
[email protected]
]
…is 60-70% the Milleniumesque thing we discussed and 30-40% of the
first loss
platform. They are actually quite synergistic. Again, impossible to do justice in short email. Id love to discuss at your convenience. Best regards ari From: Jeffrey Epstein [mailto:jeevacationaomail.com] Sent: Monday, December 23, 2013 4:13 PM To: An Glass Subject: Re: Re: no , tell On Mon, Dec 23, 2013 at 5:00 PM, Ari Glass wrote: Are you familiar with
first loss
platforms…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01941069.pdf
EFTA01939980
Dataset 10
2014-01-28
2p
549w
From:
Ni Glass
To:
Jeffrey Epsteinfleevacationagmail.comj
…You asked about timing. My goal is April I. If things don't work exactly as planned that could push to may 1 but I do think that april 1 is very realistic. Between here and there I need to get the following done: I-Finalize my terms with Freestone about the
first loss
. Please note the likelihood here is that we take over the entire structure over time, but if not will have at least half if not most…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01939980.pdf
EFTA01930023
Dataset 10
2014-03-21
2p
344w
Subject:
Re:
From:
Jeffrey Epstein
…to Seattle this morning. I hope to hear feedback late this afternoon or early next week. I should have much more color soon. In the meantime we are adding managers on the mini millennium side and all new
first loss
managers are being added on that platform as well. We will have the pre-investment vehicle open a month or two before the other one. Let's talk early next week when I get more info. Have a great weekend…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01930023.pdf
EFTA01974447
Dataset 10
2013-05-08
1p
230w
From:
Jeffrey Epstein
To:
Thorbion Jaglancl
…He has tried to convince many of my friends to invest, I have his solution. He needs to securitze russian investment, that means that the govt takes the
first loss
. It is the only way to encourage serious people to invest I recoginize that there are human rights issues that are at the forefront of your trip howver, if it is helpful to you, I would be happy to meet with him sometime in june and explain the solution to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01974447.pdf
EFTA01929738
Dataset 10
2014-03-21
1p
232w
From:
Ari Glass
To:
Jeffrey Epsteinfleevacationagmail.comj
…to Seattle this morning. I hope to hear feedback late this afternoon or early next week. I should have much more color soon. In the meantime we are adding managers on the mini millennium side and all new
first loss
managers are being added on that platform as well. We will have the pre- investment vehicle open a month or two before the other one. Let's talk early next week when I get more info. Have a great weekend…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01929738.pdf
EFTA01929879
Dataset 10
2014-04-29
3p
619w
Subject:
Re:
From:
Jeffrey Epstein
To:
Ari Glas
…as that effects the others. Of course in this very unlikely scenario that some of the investment is still in there awaiting liquidation of an agreement on the other side, I would also waive all fees during that time. I'm open to other ideas. Its competitive to get
first loss
managers. We need to make sure that if the market asks me to lock that up for a reasonable period of time, that I can do that without fear…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01929879.pdf
EFTA01947210
Dataset 10
2013-12-23
4p
963w
Subject:
RE: Re:
From:
Ad Glass
To:
Jeffrey Epstein[jeevacation©gmail.com]
…thing we discussed and 30-40% of the
first loss
platform. They are actually quite synergistic. Again, impossible to do justice in short email. Id love to discuss at your convenience. Best regards ari From: Jeffrey Epstein [mailto:
[email protected]
] Sent: Monday, December 23, 2013 4:13 PM To: An Glass Subject: Re: Re: EFTA_R1_00410398 EFTA01947210 no , tell On Mon, Dec 23, 2013 at 5:00 PM, Ari Glass wrote: Are you familiar with
first loss
platforms…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01947210.pdf
EFTA02518594
Dataset 11
2018-02-28
3p
387w
Subject:
RE: Amazon business
From:
Paul Barrett
To:
Jeffrey E.
…11PM, Paul Barrett wrote: Jeffrey 1 EFTA_R1_01654300 EFTA02518594 The Amazon lending business I invested in is looking to raise one year money at 12%. They are looking for $3- 4mm as part of this first debt raise. There is a 15% equity
first loss
tranche beneath the 12% Notes. Assuming you get 2 quarterly coupons you need a lyr cumulative loss of 21% before you lose any principal which is highly unlikely given the underlying loan book. They…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02518594.pdf
1–20 of 62 results · page 1 of 4
«
←
1
2
3
4
→
»
Results by Dataset
62 total
Set 9
43
Set 10
15
Set 11
4
Corpus: 1990-03-17 – 2025-12-01
←
July 2015
→
Mo
Tu
We
Th
Fr
Sa
Su
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Undated
(150,429)
None
Light
Medium
Heavy