Epstein Files Search

EFTA01370422Dataset 10

1p367w

…Facility, and Rated Notes Trenches Deutsche Bank is expected to hold 5% of the Initial Facility (Likely 85%+ of Capital Structure) • Pricing on the Initial facility is expected to be L+120bps • Deutsche Bank expected to retain 5% of the Initial Facility (awl the subsequent Rated Notes) and the Equity throughout the life of the transaction Equity (oweled) mar of 15 % of Capital Structure Intended refinancing of the Portfolio Manager Performance Fee • Once the Portfolio is approximately 75%4036 ramped…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370422.pdf

EFTA01455446Dataset 10

2014-03-311p452w

LiquidAlts H2O Force 10 Fund Area of expertise: Private markets Theme: Structural solutions Summary fund terms - H2O Force 10 is a global macro, discretionary strategy sponsored by our Annual Fee: 1.5% p.a. LiquidAlts hedge fund platform within DeAWM H2O Performance Fee: 20% - H2O Asset Management Minimum subscription: $1,000,000 initial subscription, $10,000 incremental — H2O AM LLP was founded in 2010 by veterans Bruno Crastes (CEO) subscriptions and Vincent Chailley (CIO), who worked together for 18 years…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455446.pdf

EFTA01362949Dataset 10

2008-04-171p1,036w

…for KVM's index option overlay strategy. The (YES Composite was created in April 2006. Net-of-Fees Returns are presented net of actual investment management fees and are calculated using the notional value of the accounts. The standard investment management fee is 0.50% per year of each accounts notional value with a performance fee of 10% of each account's annual net return. Actual investment management fees incurred by clients may vary. The composite contained less than 2…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362949.pdf

EFTA01372970Dataset 10

1p367w

…Facility, and Rated Notes Trenches Deutsche Bank is expected to hold 5% of the Initial Facility (Likely 85%+ of Capital Structure) • Pricing on the Initial facility is expected to be L+120bps • Deutsche Bank expected to retain 5% of the Initial Facility (awl the subsequent Rated Notes) and the Equity throughout the life of the transaction Equity (oweled) mar of 15 % of Capital Structure Intended refinancing of the Portfolio Manager Performance Fee • Once the Portfolio is approximately 75%4036 ramped…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372970.pdf

EFTA01384597Dataset 10

2006-01-011p179w

…June 1, 2006 Domicile Delaware Cayman Islands Initial Minimum Investment $5,000,000 $5,000,000 DB minimum investment: $250,000 DB minimum investment: $250,000 Additional Minimum $500,000 $500,000 Investment DB minimum addl. investment: $50,000 DB minimum addl. investment: $50,000 Management Fee 2% per annum (payable quarterly) 2% per annum (payable quarterly) Performance Fee 20%, payable annually subject to modified high 20%, payable annually subject to modified high watermark watermark Liquidity 25% per quarter, with…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384597.pdf

EFTA00295515Dataset 9

2018-03-1627p14,283w

…has established policies and procedures designed to address potential conflicts of interest relating to the side-by-side management of the Funds with any SMA client(s), including the allocation of investment and trading opportunities, and in circumstances where any client pays a different management fee and/or performance fee than another. The Firm reviews the portfolio holdings of each client to determine whether any patterns exist which indicate improper allocation, or whether there is any other indication of impropriety…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295515.pdf

EFTA01078564Dataset 9

2015-03-3133p9,737w

… 2.0% per annum on invested capital post investment period. Management Fee' DST Co-Invest Fund: 1.5% per annum on capital invested in co-investment2 GS will share in a portion of the management fees. DSTG V: 20.0°i: (preferred return of 8% compounded annually4) Performance Fee' DST Co-Invest Fund: 20.0°/03 (preferred return of 8% compounded annually') Minimum Subscription $1,000,000 Investment Period 36 months from final close of DSTG V Fund Term 6 years…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078564.pdf

EFTA01370423Dataset 10

2017-12-311p798w

…necessarily representative of RIN II. RIN I is closed to new investors and no representation is made that investments in RIN II will have the same characteristics or returns similar to RIN I. Please note that returns are shown net of fees. including the performance fee Past performance is not indicative of future results. 8 Source: -Failure to Act' by the American Society of Civil Engineers report 2017. 9 Source: American Legislative Exchange Council. October 2016. Data is based on…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370423.pdf

EFTA01372971Dataset 10

2017-12-311p798w

…necessarily representative of RIN II. RIN I is closed to new investors and no representation is made that investments in RIN II will have the same characteristics or returns similar to RIN I. Please note that returns are shown net of fees. including the performance fee Past performance is not indicative of future results. 8 Source: -Failure to Act' by the American Society of Civil Engineers report 2017. 9 Source: American Legislative Exchange Council. October 2016. Data is based on…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372971.pdf

EFTA01385014Dataset 10

2014-12-311p385w

…Partnership each fiscal year. AFA is also entitled to two-thirds of 10% and one-third of 10% of net capital appreciation and net realized capital appreciation, respectively, allocated to each Founder's capital account in the Operating Partnership each fiscal year. The performance fee on net capital appreciation (realized and unrealized) amounted to $699,493 and $443,500 for the years ended December 31, 2014 and 2013, respectively, all of which is payable on December 31. 2014 and 2013…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385014.pdf

EFTA00307543Dataset 9

2012-05-014p1,242w

…an honor and a responsibility I take very seriously. Very truly yours, Eric D. Andersen Portfolio Manager Western Standard Partners, LP 3 EFTA00307545 Subscriptions: Monthly Minimum Investment: 5250,000 (may be waived by GPI Liquidity: Redemption quarterly, with 90 days notice Lockup: None Fees: 1.5% Management fee, 20% Performance fee, with a high watermark Investment Manager: Western Standard LLC General Partner: Eric D. Andersen Prime Brokers: JP Morgan Clearing Corp, and Goldman Sachs Clearing and Execution Services, Introducing Broker: …

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307543.pdf

EFTA00307547Dataset 9

2012-07-014p1,331w

…investment. It is an honor and a responsibility I take very seriously. Very truly yours, 3 EFTA00307549 Eric D. Andersen Portfolio Manager Western Standard Partners QP, LP Subscriptions: Monthly Minimum Investment: $250,000 (may be waived by GP) Liquidity: Redemption annually with notice Lockup: None Fees: 1.5% Management fee, 20% Performance fee, with a high watermark Investment Manager: Western Standard LLC General Partner: Eric D. Andersen Prime Brokers: JP Morgan Clearing Corp, and Goldman Sachs Clearing and Execution Services…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307547.pdf

EFTA01370087Dataset 10

1p376w

…experience at prior employers Transaction numbers are based on the collective team's experience. this includes acting in varying capacities such as a lead arranger and or a financial counterparty (5) As of 0317 payment date Please note that returns shown are net of fees, including the performance fee. No assurance can be made that future investments will have similar characteristics to current investments or will generate similar returns. Past performance rs not indicative of future results (6) Platform's…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370087.pdf

EFTA01370095Dataset 10

1p146w

…94, 5.00x 15% 4.00x 3.00x 10% 2.00x 5% 1.00x 0% I I I I 0.00x Q115 Q215 Q3'15 Q415 Q1'16 QZ16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Current Yield (%) LH Portfolio Leverage (x) RH (1) Represents cash-on-cash returns to equity investors after fees (including performance fee). No assurance can be made that current yields can be maintained due to changes in financial conditions and market uncertainties…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370095.pdf

EFTA01370435Dataset 10

1p146w

…94, 5.00x 15% 4.00x 3.00x 10% 2.00x 5% 1.00x 0% I I I I 0.00x Q115 QZ15 Q3'15 Q415 Q1'16 QZ16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Current Yield (%) LH Portfolio Leverage (x) RH (1) Represents cash-on-cash returns to equity investors after fees (including performance fee). No assurance can be made that current yields can be maintained due to changes in financial conditions and market uncertainties…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370435.pdf

EFTA01372980Dataset 10

1p376w

…experience at prior employers Transaction numbers are based on the collective team's experience. this includes acting in varying capacities such as a lead arranger and or a financial counterparty (5) As of 0317 payment date Please note that returns shown are net of fees, including the performance fee. No assurance can be made that future investments will have similar characteristics to current investments or will generate similar returns. Past performance rs not indicative of future results (6) Platform's…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372980.pdf

EFTA01374125Dataset 10

1p472w

…receives a monthly management fee of between 1% and 2.5% of the net asset value of the applicable class of shares and an annual performance fee of 20% of the net realized and unrealized profits attributable to each class, adjusted for net losses incurred in prior periods. Alkeon is paid a portion of the management fee and the performance fee. Insurance Series The Insurance Series has different classes of partnership interests distinguished by different management fees and liquidity rights…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374125.pdf

EFTA01386212Dataset 10

1p473w

…receives a monthly management fee of between 1% and 2.5% of the net asset value of the applicable class of shares and an annual performance fee of 20% of the net realized and unrealized profits attributable to each class, adjusted for net losses incurred in prior periods. Alkeon is paid a portion of the management fee and the performance fee. Insurance Series The Insurance Series has different classes of partnership interests distinguished by different management fees and liquidity rights…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386212.pdf

EFTA01385011Dataset 10

2014-12-311p179w

…assets 1,976.137 £20,245 Total assets $151.096.812 $120,252,460 LIABILITIES AND EQUITY: LIABILITIES: Borrowings under credit facility $ 20,400,000 $ Accrued expenses and other liabilities 2,856,580 1,252,262 Subscription received in advance 5,250,000 Performance fee payable to AIM 1,231,398 849,351 Management fee payable to AM 331,143 310,130 Unearned rent 1,587,976 1,004,458 Total liabilities 31,657,097 3,416,201…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385011.pdf

EFTA01834924Dataset 10

2011-01-242p177w

Subject: HI

From: Barrett, Paul STo: [email protected][[email protected]]

…should buy another $1MM. 2. We are launching a Digital Growth Fund — I think you should sign a NDA and see which names the fund has committed to. 3. We are going to offer separately managed accounts focusing on a) Internet Mobility b) Converts. These will be daily liquidity with a 35bp management fee and 15% performance fee. Let me know if this is of interest. 4. The Turkish Lira is down 11% since November. There was some technical selling…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01834924.pdf