""Single Asset"" — Epstein Files Search

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01391879Dataset 10

GLDUS142 Ironsides Assel Mgmt SOF IV — Project Klein Exclusive deal El Fund Secondary i Secondary ❑ Single Asset Deal Expected Glosing Date: June 2018 Seller type: Alternative funds Key investment data Transaction summary Invested Capital at dose E60-100m (US$80-120m) Number of companies 4 Discount to NAV at close >5% Strategy Mid-market buyout Gross multiple at close 1.1x Region Europe / UK 0/0 funded at close 80% Industries Business services / Healthcare services Use of leverage No Average…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391879.pdf

EFTA01394000Dataset 10

GLOUS137 Forrestal Capital LLC Rigorous sourcing and deal selection process Access to extensive industry network Proactive top-down approach Investor of reference in GP-led and developed over 15 years Single Asset Deals Engage directly with potential seller • GPs, LPs, Advisory Board members universe: banks, insurance companies, • Completed over 30 deals since 2007 • Close private banking relationships: DB pension funds Wealth Management, Raymond James, • Substantial follow-on deal flow Alex Brown Off-the-shelf pricing for closely monitored subsequent to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394000.pdf

EFTA01394795Dataset 10

GLDUS140 Lawrence Hirsch Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-led Secondary) as reasonably determined by the Manager as the contest requires "Fund Secondary- means (a) an Interest held directly or Indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394795.pdf

EFTA01354899Dataset 10

GLDUS125 Gerald Ford Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-€ed Secondary( as reasonab€y determined by the Manager as the context requires "Fund Secondary' means (a) an Interest held directly or indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354899.pdf

EFTA01389557Dataset 10

GLDUS133 Georgetown University Endowment Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment hut no! including any OP-led Secondary) as reasonably determined by the Manager as the context requires "Fund Secondary- means (a) an Interest held directly or Indirectly by the Pend in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389557.pdf

EFTA01389946Dataset 10

2017-09-301p252w

…US$40m: • Transacted 1% of total pipeline by value • Mature fund secondaries of US$5-100m • Mid-sized alpha value investor vs large • Mid-market GP-led deals of USS100-250m levered beta play • Value creation through in-depth • Single-asset deals of US$25-50m fundamental analysis vs deal structuring Focus on efficient portfolio Buy margin of safety construction • No leverage at transaction level and Purchased 350+ mature fund interests at a limited at portfolio level discount over 10 years: • Hedging to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389946.pdf

EFTA01392220Dataset 10

2018-03-311p347w

…Portfolio and mezzanine funds D Funds • Opportunity to purchase a portfolio of 9 limited Global Early Stage Intermediated $200 million $200 million partnership interests in global buyout funds Portfolio • Spin-off of private equity team from a financial institution E GP-led APAC Early Stage Limited Process $1.4 billion $100+ million together with a portfolio of 40 companies across Asia • Opportunity to purchase founders shares in an existing Single asset $20 million $20 million portfolio company in Project Porter…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392220.pdf

EFTA01364545Dataset 10

2018-03-311p347w

…Portfolio and mezzanine funds D Funds • Opportunity to purchase a portfolio of 9 limited Global Early Stage Intermediated $200 million $200 million partnership interests in global buyout funds Portfolio • Spin-off of private equity team from a financial institution E GP-led APAC Early Stage Limited Process $1.4 billion $100+ million together with a portfolio of 40 companies across Asia • Opportunity to purchase founders shares in an existing Single asset $20 million $20 million portfolio company in Project Porter…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364545.pdf

EFTA01390315Dataset 10

an Slome Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-led Secondary) as reasonab€y determined by the Manager as the contest requires "Fund Secondary- means (a) an Interest held directly or Indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390315.pdf

EFTA01386486Dataset 10

GLOUS238 SOUTHERN FINANCIAL LLC Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-€ed Secondary( as reasonab€y determined by the Manager as the context requires "Fund Secondary' means (a) an Interest held directly or Indirectly by the Puna in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386486.pdf

EFTA01391268Dataset 10

GLDUS139 Third Lake Capital Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any tallow-on investments in any such investment but no! including any OP-€ed Secondary) as reasonably determined by the Manager as the context requires -Fund Secondary' means (a) an Interest held directly or Indirectly by the Puna in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391268.pdf

EFTA01391564Dataset 10

GLDUSI24 BBR Partners Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-€ed Secondary) as reasonab€y determined by the Manager as the contest requires -Fund Secondary' means (a) an Interest held directly or Indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391564.pdf

EFTA01394400Dataset 10

GLDUS129 DF Enterprises Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any GP-ted Secondary) as reasonably determined by the Manager as the context requires "Fund Secondary' means (a) an Interest held directly or Indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394400.pdf

EFTA01383172Dataset 10

GLDUS238 SOUTHERN FINANCIAL LLC Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment. but no! including any OP-led Secondary) as reasonab€y determined by the Manager as the context requires "Fund Secondary- means (a) an Interest held directly or indirectly by the Fund in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383172.pdf

EFTA01354468Dataset 10

GLDUS143 Henry Nicholas Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-led Secondary) as reasonably determined by the Manager as the context requires -Fund Secondary- means (a) an Interest held directly or Indirectly by the Punct in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354468.pdf

EFTA01394027Dataset 10

GLOUS137 Forrestal Capital LLC Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment hut no! including any OP-led Secondary) as reasonab€y determined by the Manager as the contest requires "Fund Secondaty means (a) an Interest held directly or indirectly by the Punct in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394027.pdf

EFTA01389982Dataset 10

GLDUS132 EverWatch Financial Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-€ed Secondary) as reasonably determined by the Manager as the context requires "Fund Secondary' means (a) an interest held directly or indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389982.pdf

EFTA01355587Dataset 10

GL005141 Greg Martin Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment hut no! including any OP-led Secondary) as reasonab€y determined by the Manager as the contest requires "Fund Secondary- means (a) an interest held directly or indirectly by the Fund in a generalist or specialist private equity fund structure (including a fund…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355587.pdf

EFTA01354037Dataset 10

GLDUS183 Dimension Capital Management Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment but no! including any OP-led Secondary( as reasonab€y determined by the Manager as the contest requires. "Fund Secondary- means (a) an Interest held directly or Indirectly by the Fund in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354037.pdf

EFTA01364565Dataset 10

GLDUS238 SOUTHERN FINANCIAL LLC Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private equity fund sponsors (and any follow-on investments in any such investment. but no! including any OP-led Secondary) as reasonab€y determined by the Manager as the context requires "Fund Secondary- means (a) an Interest held directly or indirectly by the Fund in a generalist or specialist private equity fund structure (including a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364565.pdf

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