Epstein Files Search

EFTA01391738Dataset 10

2017-08-011p732w

…SOF D. SOF II and SOF III (collectively the "SOF Funds' or the "SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$566 million pool of commitments. ■ SOF WI a top-up secondary fund that was formed in 2010 with a US$147 million pool of commitments. The Deutsche earic proprieiary curate equty restructuring took place…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391738.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

…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 SOF Funds as or September…

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

EFTA01393630Dataset 10

2017-09-301p696w

…SOF 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…

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

EFTA01392436Dataset 10

1p670w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392436.pdf

EFTA01391141Dataset 10

1p670w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities'). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391141.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

EFTA01392075Dataset 10

1p671w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the 'Permitted ActivitIer). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392075.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

EFTA01364788Dataset 10

1p671w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364788.pdf

EFTA01355441Dataset 10

1p670w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the 'Permitted ActivitIer). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355441.pdf

EFTA01390837Dataset 10

1p669w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the `Permitted Activities`). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390837.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

EFTA01394218Dataset 10

1p670w

…Charles Smith or Carlo Pirzio-Biroli and (ii) any other Key Person cease to devote substantially all their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the 'Permitted Activities'). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394218.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

EFTA01394185Dataset 10

2017-09-301p697w

…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 Program that Wit not be avalable to the Glendower SOF Team in connection with the management and operation of SOF ry Source…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394185.pdf

EFTA01355016Dataset 10

2017-09-301p700w

…demonstrate the track record of the Glendower SOF Team and Mere can be no 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355016.pdf