Epstein Files Search

EFTA01370100Dataset 10

1p240w

…Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% 8[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal [12)% [240.275] Subordinated Advisory Fee PO) bps per amen of the Fee Basis Amount Incentive Fee Hurdle 11% Equity IRR Equity [RR] [151…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370100.pdf

EFTA01370440Dataset 10

1p239w

…Advisor • RREEF America LLC Class A (Aaal (61)% S[305] (110-125) Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% $[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal (12)% [240•275] Subordinated Advisory Fee PO) bps per amen of the Fee Basis Amount Incentive Fee Hurdle 11% Equity IRR Equity [RR…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370440.pdf

EFTA01372986Dataset 10

1p239w

…Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)% 8[60) (135-155) Target Equity IRR Net target equity IRR of 12%45%2 Base Advisory Fee [15) bps per annum of the Fee Basis Amount Class C [Baal [12)% [240.275] Subordinated Advisory Fee PO) bps per amen of the Fee Basis Amount Incentive Fee Hurdle 11% Equity IRR Equity [RR] [151…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372986.pdf

EFTA01370439Dataset 10

1p441w

…the PPM) Preferred Shares Commitment Amount • Up to $75 million; Ramp-up Period • Up to 18 months (subject to extension): Target Equity IRR • Net target equity IRR of 12%-15%1 Base Advisory Fee • [35j bps per annum of the Fee Basis Amount Subordinated Advisory Fee • [0] bps per annum of the Fee Basis Amount. Incentive Fee Hurdle • 11% Equity IRR Incentive Advisory Fee • 20% after exceeding the Incentive Fee Hurdle (1) Prior to any Refinancing. For summary purposes only…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370439.pdf

EFTA01386813Dataset 10

2014-11-041p774w

…debt financing, which is expected to occur in two phases, as described below. RIN II will seek to generate a Target Equity IRR of 12%-15%3 comprised predominantly of current yield for the Preferred Shares. For individual portfolio investments, the target rate of return will be commensurate with the assessed degree of risk. To provide a significant alignment of interest with investors in Preferred Shares and to comply with any applicable risk retention requirements then in effect, the Retention…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386813.pdf

EFTA01370122Dataset 10

1p726w

…procedures that, subject to certain conditions, are designed to redeem the Senior Notes in full and return all invested capital, and an aggregate return equal to the Target Equity IRR, on the Preferred Shares. The timing of an auction call redemption or a clean-up call redemption could materially affect returns to the holders of the Preferred Shares. Refinancing Risks The Issuer may redeem the Senior Notes in full in connection with an optional redemption or a Refinancing. There can…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370122.pdf

EFTA01373002Dataset 10

1p726w

…procedures that, subject to certain conditions, are designed to redeem the Senior Notes in full and return all invested capital, and an aggregate return equal to the Target Equity IRR, on the Preferred Shares. The timing of an auction call redemption or a clean-up call redemption could materially affect returns to the holders of the Preferred Shares. Refinancing Risks The Issuer may redeem the Senior Notes in full in connection with an optional redemption or a Refinancing. There can…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373002.pdf

EFTA01417682Dataset 10

124p18,633w

…slice I RIN II's portfolio will be funded with up to $75 million in preferred shares ("Equity")4 and a warehouse facility (the "Initial Facility") with an advance rate of up to 80% during the Ramp-up Period — Deutsche Bank expects to retain a 5% vertical slice throughout the life of the transaction I RIN II has a Target Equity return of [12-15%]5 EFTA01417688 (1) Source: "Failure to Act" by the American Society of Civil Engineers report…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417682.pdf

EFTA01433968Dataset 10

2018-02-06316p79,179w

…debt financing, which is expected to occur in two phases, as described below. RIN II will seek to generate a Target Equity IRR of 12%-15%3 comprised predominantly of current yield for the Preferred Shares. For individual portfolio investments, the target rate of return will be commensurate with the assessed degree of risk. To provide a significant alignment of interest with investors in Preferred Shares and to comply with any applicable risk retention requirements then in effect, the Retention…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf

EFTA00796608Dataset 9

16p2,771w

…on investment opportunity will be available in the future. References herein to target IRR and/or target equity multiple or other variations thereon or comparable terminology ore provided as indicators as to how Ackrell intends to manage the Fund and are not intended to be viewed as indicators of likely performance returns to investors. Target IRA and target equity multiple information is based upon estimates and assumptions that o potential investment will yield o return equal to, or greater than…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796608.pdf