Epstein Files Search

EFTA01389758Dataset 10

2017-09-301p696w

…al wdl where comparable results or that any target results will be achieved Prospective 'mestere should note that while at Deutsche Asset Management the SOF Team were able to make tree of platform personnel and resources in connection with the SOF Program tnat will not be avalable to the Glendower SOF Teem in connecbon with the management and operation of SOF ry Source Glendower Capitals proprietary friOrraaeon Represents % d aggregate invested capital m the SOF Funds as or September 30…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389758.pdf

EFTA01386620Dataset 10

2017-09-301p697w

…demonstrate the Walk record d the Glendower SOF Team and there can be no assurance that S0F N we where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Management the SOF Team were able to make tree of platform personnel and resources in connection with the SOF Program that Wit not be avalable to the Glendower SOF Team in connedaon with the management and operation of SOF TV Source…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386620.pdf

EFTA01391403Dataset 10

2017-09-301p698w

…al we where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that will not be avalable to the Glendower SOF Team in connedaon with the management and operation of SOF ry Sane Glendower Capitals proprietary irdOrrnahcn Represents % d aggregate fmested capital in the SOF Funds as or September 30…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391403.pdf

EFTA01394582Dataset 10

2017-09-301p696w

…N vall where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Managernent. the SOF Team were able to make use of madam personnel and resources in connection with the SOF Program that wit not be avaraue to the Glendower SOF Team in connedaon with the management and operation of SOF W Source. Glendower Capitals proprietary irgarnaeon Represents % d aggregate invested captor m the SOF Funds as of September 30…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394582.pdf

EFTA01354859Dataset 10

2017-09-301p421w

GLDUS125 Gerald Ford SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% • I I 25% - 23% 22% cr 21% 20% -20%- 18% 15% 15% 15% 15% - 12% 12% 12% 12% 12% 9% 9% 10% - 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF 11 (2011…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354859.pdf

EFTA01393630Dataset 10

2017-09-301p696w

…al wdl where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection wth the SOF Program that wit not be avalable to the Glendower SOF Team in conneden with the management and operation of SOF ry Source Glendower Capitals proprietary icdOrrnabcfn Represents % d aggregate chested capital m the SOF Funds as of September 30…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393630.pdf

EFTA01394756Dataset 10

2017-09-301p414w

…Hirsch SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% I I 23% 22% 21% 20% 18% 15% 15% 15% 12% 12% 12% 12% 12% 10% - 9% 9% 7% 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF II (2011) SOF III (2014) SOF Program…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394756.pdf

EFTA01355020Dataset 10

2018-03-191p510w

…intermediated, deal flow. The Manager believes that its global sourcing approach is critical to achieving attractive risk-adjusted returns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355020.pdf

EFTA01393899Dataset 10

2018-03-191p509w

…intermediated, deal flow. The Manager believes that its global sourcing approach is critical to achieving attractive risk-adjusted returns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393899.pdf

EFTA01390817Dataset 10

2018-03-191p514w

…intermediated, deal flow. The Manager believes that its global sourcing approach is critical to achieving attractive risk-adjusted returns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390817.pdf

EFTA01354252Dataset 10

2018-03-191p505w

…intermediated, deal flow. The Manager believes that its global sourcing approach is critical to achieving attractive risk-adjusted returns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354252.pdf

EFTA01354402Dataset 10

1p1,109w

…Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -sor ri- meant teconclaryOpportnitier. Fond'', LP -sor mew., Benmare C.Ipporiunit*:; lund III, If) tr)01Funds,"'SOF Program. or 7.eccra:aryt:Wortnneuts Rings-mew:1.80E sor D, SOT II are. SOF lli CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038996 CONFIDENTIAL SDNY_GM_00185180 EFTA01354402

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354402.pdf

EFTA01354829Dataset 10

1p1,123w

…ppert unit ies runn. A, I P.. DI) Secorwiery Oppertimbles rune B. t.P. ,Inc t•ft Secnocary Onportenitlez Ford C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur<il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039427 CONFIDENTIAL SDNY_GM_00185611 EFTA01354829

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354829.pdf

EFTA01389942Dataset 10

2017-09-301p418w

GLDUSI32 EverWatch Financial SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% • I I 25% - 23% 22% cr 21% 20% -20%- 18% 15% 15% 15% 15% - 12% 12% 12% 12% 12% 9% 9% 10% - 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF II (2011…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389942.pdf

EFTA01383017Dataset 10

2017-09-301p697w

…demonstrate the Walk record d the Glendower SOF Team and there can be no assurance that S0F N we where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Management the SOF Team were able to make tree of platform personnel and resources in connection with the SOF Program that Wit not be avalable to the Glendower SOF Team in connedaon with the management and operation of SOF TV Source…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383017.pdf

EFTA01394362Dataset 10

2017-09-301p421w

GLDUS129 DF Enterpnses SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% • I I 25% - 23% 22% cr 21% 20% I I -20%- 18% 15% 15% 15% 15% - 12% 12% 12% 12% 12% 10% - 9% 9% 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394362.pdf

EFTA01389770Dataset 10

2018-03-191p508w

…intermediated, deal flow. The Manager believes that its global sourcing approach is critical to achieving attractive risk-adjusted returns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: • The secondary investments represented in the SOF Funds are comprised of assets located in (by fair market value) North America 47%…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389770.pdf

EFTA01393746Dataset 10

2017-09-301p421w

GLDUSI31 Bright Group SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices ______ I 40% I I I I I 35% - I I I 29% 30% I I 30% • I I 25% - 23% 22% cr 21% 20% -20%- 18% 15% 15% 15% 15% - 12% 12% 12% 12% 12% 9% 9% 10% - 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF 11 (2011…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393746.pdf

EFTA01355531Dataset 10

1p1,155w

…A, t P., DB Secorwiiiry Opperti:nliles rune; B. t.P. arid t/ft Seep:Vary Opponeriititz Sure C, LP 'SOF rr*arni DBSecondary Oplextunisigs Fund 0. I. P ":)0P II' meant Secondary Oppertunitier. Fund II, LP -50e or meeroSearearr Clpfroriunitres Fund Ill LP 'SOF funds; 'SOF Program. or "Fecon,ary Odeortunites Furat." means SOF, FA".iF D, SOT II are. SOF lit CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040735 CONFIDENTIAL SDNY_GM_00186919 EFTA01355531

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355531.pdf

EFTA01354428Dataset 10

2017-09-301p420w

GLDUSI43 Henry Nicholas SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices _ _ 40% I I I I I 35% - I I I 29% 30% I I 30% • I I 25% - 23% 22% cr 21% 20% I I -20%- 18% 15% 15% 15% 15% - 12% 12% 12% 12% 12% 10% - 9% 9% 5% - 3% 0% 0% SOF (2006) SOF D (2010) SOF 11…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354428.pdf