Epstein Files Search

EFTA01355020Dataset 10

2018-03-191p510w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the rest of the world 3%.0…

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

EFTA01393899Dataset 10

2018-03-191p509w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the

EFTA01389770Dataset 10

2018-03-191p508w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the

EFTA01394197Dataset 10

2018-03-191p513w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the

EFTA01391411Dataset 10

2018-03-191p514w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the

EFTA01386620Dataset 10

2017-09-301p697w

…a prediction of the future perlormance d SOF. SOF D. SOF II or SOF ill buts included to 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

EFTA01391403Dataset 10

2017-09-301p698w

…assurance traN SOF 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

EFTA01394582Dataset 10

2017-09-301p696w

…a prediction of the future perlormance 04 SOF. SOF D. SOF II or SOF III buts incluaed 10 demonstrate the track record of the Glendower SOF Team and there can be no assurance VW S0F 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

EFTA01390817Dataset 10

2018-03-191p514w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the

EFTA01354252Dataset 10

2018-03-191p505w

…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%, Europe 47%. Asia and Pacific 3% and the rest of the world 4%.45 • Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the

EFTA01383017Dataset 10

2017-09-301p697w

…a prediction of the future perlormance d SOF. SOF D. SOF II or SOF ill buts included to 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

EFTA01394185Dataset 10

2017-09-301p697w

…a prediction of the future perlormance d SOF. SOF D. SOF II or SOF Ill but is included to demonstrate the track record ce the Glendower SOF Team and there can be no assurance that S0F A/ vall 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 paean personnel and resources in connection with the SOF

EFTA01355016Dataset 10

2017-09-301p700w

…assurance ette SOF al wet where comparable results or that any target results will be achieved Prospective investors shculd note that while at Deutsche Asset Management the SOF Team %ewe 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 ry Source. Glendower Capitals proprietary itaarnancn Represents % d aggregate invested capital in the

EFTA01354670Dataset 10

2017-09-301p695w

…note that while at Deutsche Asset Management the SOF Team were able to make tree of *tom personnel and resources in connection with the SOF Program that wit not be ay/dew to the Glendower SOF Teem in connection with the management and operation of S0F IV Source Glendower Capitals proprietary irgarnaeon Represents % d aggregate imested capital m the SOF Funds as of September 30. 201T Past polka* can't:won d the SOF

EFTA01364754Dataset 10

2017-09-301p697w

…a prediction of the future perlormance d SOF. SOF D. SOF II or SOF ill buts included to 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

EFTA01390809Dataset 10

2017-09-301p696w

…a prediction of the future performance c4 SOF. SOF D. SOF II or SOF ill but is included 10 demonstrate the track record of the Glendower SOF Team and there can be no assurance ttiN S0F N wIt where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Management the SOF Team wme able to make tree of platform personnel and resources in connection with the SOF

EFTA01393888Dataset 10

2017-09-301p697w

…assurance that SOF fs, cull 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 *tom 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. Glendower Capitals proprietary irgerrneecn Represents % d aggregate invested captal in the

EFTA01390157Dataset 10

2017-09-301p697w

…assurance that SOF 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 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 ry Source Glendower Capitals proprietary irearrneacri Represents % d aggregate invested capital m the

EFTA01392406Dataset 10

2017-09-301p697w

…assurance that SOF 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 overawe to the Glendower SOF Team in connedaon with the management and operation of SOF IV Source Glendower Capitals proprietary irgOrmabon Represents % d aggregate imested captal in the

EFTA01354240Dataset 10

2017-09-301p694w

…to demonstrate the track record rd the Glendower SOF Team and Mere can be no assurance that SOFA/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