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Corpus: 1990-03-17 – 2025-12-01
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EFTA00321998
Dataset 9
2016-07-25
2p
477w
Subject:
Fwd: CCM
Small Cap
Value Fund LP - Returned Wire
From:
Ike Groff <
To:
"-
From: To: "- Cc: Ike Groff Subject: Fwd: CCM
Small Cap
Value Fund LP - Returned Wire Date: Mon, 25 Jul 2016 15:34:46 +0000 Hello Mathew. Below are our wirin , details for First Republic Bank. Please let me know if I need to contact our bank or how I can help. Thank you, Begin forwarded message: From: Ike Groff < Subject: Fwd: CCM
Small Cap
Value Fund LP - Returned Wire Date: Jul 22, 2016 at 6:44:25 PM EDT…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00321998.pdf
EFTA00322018
Dataset 9
2016-07-25
3p
631w
Subject:
Re: CCM
Small Cap
Value Fund LP - Returned Wire
To:
Matthew Vilimas •
From: To: Matthew Vilimas • Cc: Ike Groff Subject: Re: CCM
Small Cap
Value Fund LP - Returned Wire Date: Mon, 25 Jul 2016 17:30:33 +0000 Great thank you On Jul 25, 2016, at 1:28 PM, Matthew Vilimas < wrote: Thank you I will pass these along, and your wire will be resent per the below instructions this week. Thanks, Cortland' Matthew Vilimas Notice: This electronic mail message (including attachments) is CONFIDENTIAL and may be legally privileged. It is…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00322018.pdf
EFTA00665021
Dataset 9
2017-09-19
11p
2,641w
Subject:
Tax trade -
small cap
outperfoms large cap into year end
From:
Paul Barrett
To:
Jeffrey Epstein <
[email protected]
>
…trade for you - buy cheap RTY/SPX outperformance** Paul, Given potential upcoming tax reform, and how little is currently priced into the vol market for
Small Cap
vol, we like positioning for outperforrnance in Russell 2000 vs SPX. cap index. Buy the Dec-17 ATM outperformance call on RTY (Russell 2000) over SPX indicatively for —1.5%. 0 Losses are limited to the (low) upfront premium paid. RTY 3M atmf implied vol has fallen back to near 2008-present lows…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00665021.pdf
EFTA00295614
Dataset 9
2012-12-31
52p
16,979w
…811,537 LIABILITIES Advance contributions 200,000 Withdrawals payable to limited partners 840,511 Due to General Partner 31,171 Accrued operating expenses 44,901 Total liabilities I 116 583 PARTNERS' CAPITAL General Partner 130,370 Limited partners 11,564,584 Total partners' capital 11,694,954 TOTAL LIABILITIES AND PARTNERS' CAPITAL S 12.811.537 See notes to financial statements. EFTA00295617 CCM
SMALL CAP
VALUE FUND, (A Delaware Limited Partnership) STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
EFTA01492050
Dataset 10
1p
98w
…11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
781,500.00 831,600.00 50,100.00 1% Preferred Stocks 11,986,157.50 12,111,365.00 125,207.50 17% Total Value 812,787,857.50 812,942,985.00 $175,807.50 18% US Slid Cap.
Small Cap
Current Market Value/Cost Period Value Market Value 12,942,965.00 Tax Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492050.pdf
EFTA01512315
Dataset 10
2008-05-31
1p
88w
…US Large Cap 3,141,710.95 3,409,013.75 267,302.80 62% US Mid Cap/
Small Cap
1,900,000.00 1,986,000.00 88,000.00 37% Total Value 95,041,710.95 95,395,013.75 9353,302.80 99% In Lupe cap Currant Market Value/Cost Period Value US MOO Cap.
Small Cap
Market Value 5,395,013.75 Account Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512315.pdf
EFTA01493457
Dataset 10
2012-09-01
1p
168w
…95 62,140.00 09062X-10-3 BIIB FACEBOOK INC-A 21.66 17.500 003 379.050.00 665,000 00 (285,950.00) 30303M-10-2 FB Total US Large Cap Equity $1,091,967.30 31,166,930.47 (574.973.17) 30.00 0.00% US
Small Cap
Equity P PENNANTPARK INVESTMENT CORP 10 61 0.00 10.56% 708062-10-4 PNNT US Small/Mid Cap Equity P CASELLA WASTE SYSTEMS INC 4.27 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493457.pdf
EFTA02719167
Dataset 11
2015-03-15
3p
1,286w
…of funds with the best returns over those 12 months — and then asked how many of those funds actually remained in the top quarter in each of the four succeeding 12-month periods through March 2014. liPage of EFTA_R1_02175188 EFTA02719167 The answer was remarkably low: two. Just two funds — the Hodges
Small Cap
fund and the AMG SouthernSun
Small Cap
fund — managed to hold on to their berths in the top quarter every year for five years running…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02719167.pdf
EFTA01499700
Dataset 10
2013-09-01
1p
174w
…W92099006 For the Period 9/1/13 to 930/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 2.249.739.09 6.783.924.80 4.534.185.71 11% US
Small Cap
Equity 6.681.556.23 7.436.816.62 755.260.59 12% US Small/Mid Cap Equity 0.00 943.000.00 943.00000 2% Concentrated a Omar Equity Non-US Equity…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499700.pdf
EFTA01491882
Dataset 10
2010-11-01
1p
96w
…10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
687,575.40 553,500.00 (134,075.40) 1% Preferred Stocks 10,915,000.00 11,068,100.00 153,100.00 17% Total Value 511,602,575.40 511,621,600.00 819,024.80 18% US Mid Cap.
Small Cap
Current Market Value/Cost Period Value Market Value 11,621,600.00 Tax Cost …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491882.pdf
EFTA01499702
Dataset 10
2013-09-01
1p
146w
… Yield US
Small Cap
Equity APOLLO GLOBAL MANAGEMENT LLC 28.26 263,157.000 7,436,816.82 4,999,983.00 2,436,833.82 878,944.38 11.82% 037612-30-6 APO US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.37 50.000.000 418,500.00 352,529.00 65,971.00 DBL LONG ETN38 25154H-55-8 DAG SANGAMO BIOSCENCES INC 10.49 50,000.000 524,500.00 422,214.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499702.pdf
EFTA01491240
Dataset 10
2010-08-01
1p
130w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491240.pdf
EFTA01491492
Dataset 10
2010-08-01
1p
130w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491492.pdf
EFTA01491394
Dataset 10
2010-08-01
1p
124w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A EpYty Total Value 517,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491394.pdf
EFTA01491427
Dataset 10
2010-08-01
1p
125w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value 517,035,657.20 $10,771,820.00 ($8,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491427.pdf
EFTA01491275
Dataset 10
2010-08-01
1p
129w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491275.pdf
EFTA01491306
Dataset 10
2010-08-01
1p
129w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491306.pdf
EFTA01491463
Dataset 10
2010-08-01
1p
130w
…Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/
Small Cap
Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/
Small Cap
Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491463.pdf
EFTA01533185
Dataset 10
2010-05-01
99p
9,383w
…W23560001 For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories US Large Cap US Mid Cap/
Small Cap
Preferred Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap MACERICH CO 554382-10-1 MAC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 983,620.00 35,920.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf
EFTA01383700
Dataset 10
1p
779w
…However, information pertaining to these transactions which would otherwise appear on confirmations, including the time of execution and the name of the person from whom your security was purchased, will be furnished to you upon written request to your Relationship Coordinator. —
Small Cap
funds and International funds contain additional risks, as they often invest assets in small and / or start-up companies. Such investments increase the risk of greater price fluctuations and loss. Investments in International mutual funds may also…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383700.pdf
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