EFTA00584666Set 9
2011-08-0219p8,245w
Thomas, USVI 00802
("Purchaser").
RECITALS:
A. Seller is a limited partner in Corbin Capital Partners, L.P., a Delaware limited
partnership ("CCP LP"). CCP LP is governed by that certain Second ... time be
amended, or amended and restated, and in effect, the "CCP LPA"). Corbin Capital Partners
Group, LLC, a Delaware limited liability company ("CCP Group"), is the general partner ... General Partner").
B. Seller is a non-managing member in Corbin Capital Partners Management, LLC, a
Delaware limited liability company ("CCPM LLC). CCPM LLC is governed by that certain
Second
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584666.pdf
EFTA01098657Set 9
2007-05-0127p8,631w
RELEASE AGREEMENT (this "Agreement"), dated as of
2011,2014 by and among CORBIN CAPITAL PARTNERS, L.P., a Delaware limited
partnership ("CCP LP), CORBIN CAPITAL PARTNERS MANAGEMENT, LLC, a Delaware
limited ... liability company ("CCPM LLC' and, together with CCP LP, the "Corbin Entities"),
CORBIN CAPITAL PARTNERS GROUP, LLC, a Delaware limited liability company
("General Partner"), CORBIN CAPITAL PARTNERS ASSET MANAGEMENT ... other communications to CCP LP shall be addressed to the following address:
Corbin Capital Partners, M.
590 Madison Avenue, 31st Floor
New York, NY 10022
Attention: General Counsel
Facsimile
https://www.justice.gov/epstein/files/DataSet%209/EFTA01098657.pdf
EFTA00725605Set 9
2010-07-192p197w
ZWIRN,
Plaintiff and
Counterclaim Defendant,
: Index. No. 08/603382
- against -
: Justice Eileen Bransten
CORBIN CAPITAL PARTNERS, L.P., : Part 3
CORBIN CAPITAL PARTNERS
MANAGEMENT, LLC, CORBIN CAPITAL : STIPULATION OF
PARTNERS GROUP ... Avenue 450 Lexington Avenue
ork 10110 ork 10017
Attorneysfor Daniel B. Zwirn. Attorneysfor Corbin Capital Partners,
L.P., Corbin Capital Partners
Management, LLC Corbin Capital
Partners Group, LLC, and Corbin
Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00725605.pdf
EFTA01098684Set 9
2007-05-0142p12,471w
Purchaser"and_collectively,
the "Purchasers —).
RECITALS:
A. Seller is a limited partner in Corbin Capital Partners, L.P., a Delaware limited
partnership ("CCP LP"). Corbin Capital Partners Group, LLC, a Delaware ... described above.
C. Seller is a non-managing member in Corbin Capital Partners Management, LLC, a
Delaware limited liability company ("CCPM LLC' and, together with CCP LP, the "Corbin
Entities ... Corbin Capital Partners Asset Management LLC. a Delaware limited liability
c m an " PAM" i • the manaeine member of CCPM LLC (the "Manal in Member
Seller is a party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01098684.pdf
EFTA01113111Set 9
2007-05-015p2,003w
Hook Quarter, Suite B-3
St. Thomas, USVI 00802
, 2011
Corbin Capital Partners, L.P.
590 Madison Avenue, 31st Floor
New York, NY 10022
Corbin Capital Partners Management, LLC
590 Madison ... made to (i) that certain Second Amended and Restated Limited
Partnership Agreement of Corbin Capital Partners, L.P. ("CCP LP"), dated as of May 1, 2007 (as
the same may from ... that certain Second Amended and Restated Limited Liability Company Agreement of
Corbin Capital Partners Management, LLC ("CCPM LLC"), dated as of May I, 2007 (as the
same may from time
https://www.justice.gov/epstein/files/DataSet%209/EFTA01113111.pdf
EFTA00307934Set 9
2011-10-2811p4,449w
Thomas, USVI 00802 ("Jeepers").
RECITALS:
A. Zwirn is a limited partner in Corbin Capital Partners, M., a Delaware limited
partnership ("CCP LP"). CCP LP is governed by that certain Second ... time be
amended, or amended and restated, and in effect, the "CCP LPA"). Corbin Capital Partners
Group, LLC, a Delaware limited liability company, is the general partner ... January 2010 CCP LPA.
B. Zwirn is a non-managing member in Corbin Capital Partners Management, LLC, a
Delaware limited liability company ("CCPM LLC; and CCP LP and CCPM
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307934.pdf
EFTA00286421Set 9
44p14,595w
UNIFORM APPLICATION FOR INVESTMENT ADVISER REGISTRATION
Primary Business Name: CORBIN CAPITAL PARTNERS, L.P. IIARD/CRD Number:
Rev. 11/2010
WARNING: Complete this form truthfully. False statements or omissions may result in denial ... name (if you are a sole proprietor, your last, first, and middle names):
CORBIN CAPITAL PARTNERS, L.P.
B. Name under which you primarily conduct your advisory business, If different from ... Item
1.A.
CORBIN CAPITAL PARTNERS, L.P.
List on Section 1.B. of Schedule D any additional names under which you conduct your
advisory business.
C. If this filing
https://www.justice.gov/epstein/files/DataSet%209/EFTA00286421.pdf
EFTA00584690Set 9
2007-05-015p1,785w
EXHIBIT E TO PURCHASE AND SALE AGREEMENT
CONSENT OF MANAGING MEMBER OF CORBIN CAPITAL PARTNERS
MANAGEMENT, LLC
RECITALS:
A. Corbin Capital Partners Management, LLC., a Delaware limited liability company ... herein have the meanings ascribed to such terms in the Company
Agreement.
B. Corbin Capital Partners Asset Management, LLC, a Delaware limited liability
company ("CCPAM"), is the Managing Member ... irrevocable and may be relied upon by both Zwim and Epstein.
Dated: , 2011
CORBIN CAPITAL PARTNERS ASSET
MANAGEMENT, LLC,
as Managing Member of Corbin Capital Partners
Management, LLC
By:
Name
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584690.pdf
EFTA00584685Set 9
2007-05-015p1,795w
EXHIBIT D TO PURCHASE AND SALE AGREEMENT
CONSENT OF GENERAL PARTNER OF CORBIN CAPITAL PARTNERS, L.P.
RECITALS:
A. Corbin Capital Partners, L.P., a Delaware limited partnership (the "Partnership"), is
governed ... herein
have the meanings ascribed to such terms in the Partnership Agreement.
B. Corbin Capital Partners Group, LLC, a Delaware limited liability company (the
"Company") is the sole general partner ... irrevocable and may be relied upon by both Zwirn and Epstein.
Dated: , 2011
CORBIN CAPITAL PARTNERS GROUP, LLC,
as General Partner of Corbin Capital Partners, L.P.
By[ Dubin & Swieca Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584685.pdf
EFTA00583425Set 9
2011-09-1323p10,171w
Family Interests, LLC, 595 Madison Ave., 33rd Floor, New
York, NY 10022 ("Seller"), CORBIN CAPITAL PARTNERS, L.P., a Delaware limited
partnership ("CCP LP), CORBIN CAPITAL PARTNERS MANAGEMENT, LLC, a Delaware ... time be amended, or amended and restated, and in effect, the "CCP LPA").
Corbin Capital Partners Group, LLC, a Delaware limited liability company, is the general partner ... amended, or amended and restated, and in effect,
the "CCPM LLC Agreement"). Corbin Capital Partners Asset Management, LLC, a Delaware
limited liability company, is the managing member of CCPM
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583425.pdf
EFTA01098739Set 9
2007-09-258p1,715w
DANIEL B. ZWIRN, Justice Eileen Bransten
Part 3
Plaintiff,
-against- : Index No. 08/603382
CORBIN CAPITAL PARTNERS, L.P., CORBIN
CAPITAL PARTNERS MANAGEMENT, LLC,
CORBIN CAPITAL PARTNERS GROUP, LLC, and : REPLY ... DEFENDANTS'
CORBIN CAPITAL PARTNERS ASSET : COUNTERCLAIMS
MANAGEMENT, LLC,
Defendants.
Plaintiff Daniel B. Zwim ("Zwim"), by his undersigned attorneys, hereby replies to
Defendants' Counterclaims as follows:
FIRST COUNTERCLAIM
Breach of Contract
https://www.justice.gov/epstein/files/DataSet%209/EFTA01098739.pdf
EFTA01118475Set 9
2007-09-2513p6,538w
Henry Swieca own Dubin & Swieca Capital Management, Inc.
("DSCM, Inc.") which owns Corbin Capital Partners Group, LLC ("CCPG"). CCPG
owns a majority interest in Corbin Capital Partners ... Dubin and Swicca own Dubin & Swieca Asset Management, Inc. ("DSAM,
Inc.") which owns Corbin Capital Partners Asset Management, LLC ("CCPAM")
which owns a majority interest in Corbin Capital Partners Management
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf
EFTA00729052Set 9
2007-09-258p1,704w
DANIEL B. ZWIRN, : Justice Eileen Bransten
: Part 3
Plaintiff,
-against- : Index No. 08/603382
CORBIN CAPITAL PARTNERS, L.P., CORBIN
CAPITAL PARTNERS MANAGEMENT, LLC,
CORBIN CAPITAL PARTNERS GROUP, LLC, and : REPLY ... DEFENDANTS'
CORBIN CAPITAL PARTNERS ASSET : COUNTERCLAIMS
MANAGEMENT, LLC,
Defendants.
X
Plaintiff Daniel B. Zwim ("Zwim"), by his undersigned attorneys, hereby replies to
Defendants' Counterclaims as follows:
FIRST COUNTERCLAIM
Breach
https://www.justice.gov/epstein/files/DataSet%209/EFTA00729052.pdf
EFTA00583448Set 9
2007-05-013p840w
Interests, LLC, 595 Madison Ave., 33rd Floor, New York, NY 10022 ("Zwirn"), and
CORBIN CAPITAL PARTNERS, L.P., a Delaware limited partnership (the "Partnership").
RECITALa:
A. Zwirn is a limited partner ... certain Redemption Agreement, dated as of , 2011, among
Zwirn, the Partnership, Corbin Capital Partners Management, LLC and Epstein (the
"Redemption Agreement"), Zwirn is assigning to the Partnership all of Zwim ... have executed this Agreement on the date first
above written.
DANIEL B. ZWIRN
CORBIN CAPITAL PARTNERS, L.P.
By Corbin Capital Partners Group, LLC,
its General Partner
[By Dubin & Swieca Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583448.pdf
EFTA00918874Set 9
2011-09-013p1,319w
based on GAAP
earnings.
CORBIN
Tracy McHale Stuart, CFA
Partner, ChiefExecutive Officer
Corbin Capital Partners
590 Madison Avenue, 31st Floor
New York, NY 10022
Performance information shown above is preliminary ... investor could lose all or substantially all of his or her investment. Corbin Capital Partners, L.P. has total trading
authority over the fund. The use of a single advisor could ... risks and terms of an investment in any investment vehicle managed by Corbin Capital Partners, L.P. or any of its affiliates. Solicitations can be
made only with a Confidential Memorandum
https://www.justice.gov/epstein/files/DataSet%209/EFTA00918874.pdf
EFTA00918846Set 9
2011-08-313p1,165w
based on GAAP
earnings.
CORBIN
Tracy McHale Stuart, CM
Partner, ChiefExecutive Officer
EFTA00918846
Corbin Capital Partners
tmstuartncorbincapital.com
www.corbincapital.com
Performance information shown above is preliminary, has not been audited ... investor could lose all or substantially all of his or her investment. Corbin Capital Partners. L.P. has total trading authority over
the fund. The use of a single advisor could ... risks and terms of an investment in any investment vehicle managed by Corbin Capital Partners, L.P. or any of its affiliates. Solicitations can be made
only with a Confidential Memorandum
https://www.justice.gov/epstein/files/DataSet%209/EFTA00918846.pdf
EFTA01853046Set 10
2011-08-313p929w
based on
GAAP earnings.
CORBIN
Tracy McHale Stuart, CFA
Partner, Chief Executive Officer
Corbin Capital Partners
tvwtx..corbincopital.c.ffint
Performance information shown above is preliminary, has not been audited ... investor could
lose all or substantially all of his or her investment. Corbin Capital Partners. L.P. has total trading authority over the fund. The use of a single
advisor could ... risks and terms of an investment in any investment vehicle managed by Corbin
Capital Partners. L.P or any of its affiliates. Solicitations can be made only with a Confidential Memorandum
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01853046.pdf
EFTA01988376Set 10
2011-08-313p945w
based on
GAAP earnings.
CORBIN
Tracy McHale Stuart, CFA
Partner, Chief Executive Officer
Corbin Capital Partners
590 Madison Avenue, 31st Floor
New York, NY 10022
direct
main
fax
tMStUartekorbinCapital.Com ... investor could
lose all or substantially all of his or her investment. Corbin Capital Partners. L.P. has total trading authority over the fund. The use of a single
advisor could ... risks and terms of an investment in any investment vehicle managed by Corbin
Capital Partners. L.P or any of its affiliates. Solicitations can be made only with a Confidential Memorandum
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01988376.pdf