EFTA00613223Set 9
2017-02-28143p82,733w
Europe PC LLP, a
wholly-owned subsidiary of Apollo Asset Management Europe LLP (collectively, "AAME"). The
AAME entities are subsidiaries of Apollo;
• "capital deployed" or "deployment" is the aggregate amount ... subsidiaries (collectively "Athene") managed by Athene Asset
Management, M. ("Athene Asset Management" or "AAM") that are invested in commitment-
based funds;
"gross IRR" of a private equity fund represents ... This category is comprised of (a) Athene Asset Management and Athene assets advised by AAME;
(b) assets that are owned by or related to Midcap and managed by Apollo Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613223.pdf
EFTA00623358Set 9
2016-02-0334p13,192w
Represents total credit gross return. excluding assets managed be Athene Asset Management. LE ("AAM) that are not dire* invested in Apollofunds or sub.athised by Apollo. Total credit net return ... each. The' 4(115 no returnr for batted/Performing. Drawdown and Permanent Capital tibicles en AAM were (1.01%. a 71%. (0.9)14, revealed}, and 1.4)9gor total credit excluding insets managed ... were 1. %. (2.h)% 03%, IICIpeCtilleil, and 0.3%jonotar
credit mcluding assets Managed by AAM shot ear not directly investedin Apollofunds or sub-advised hr Apollo. til . Mow Non.Sub.Adrind includes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623358.pdf
EFTA00626405Set 9
2017-01-2752p10,604w
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https://www.justice.gov/epstein/files/DataSet%209/EFTA00626405.pdf
EFTA01419618Set 10
2016-03-2843p10,350w
manager of
the Global
Growth Offshore Fund and Xanthus Fund Advantage Advisers Management, LLC
("AAM") is
the investment manager of the Global Growth Fund. AAM is also a special
advisory ... managing member and
Alkeon is a
non-managing member of AAMM and AAM.
ALPRO
Alkeon acts as investment manager to ALPRO Growth Fund, plc ("ALPRO Growth")
an openended
variable capital ... asset
value of the fund.
Through its non-managing member interest in AAM, Alkeon is allocated a
portion of the annual
performance-based compensation allocated to AAM from the Global
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf
EFTA01101857Set 9
2014-06-24123p41,119w
applied
directly in valuing the Interest.
3. Asset Accumulation Method
The asset accumulation method ("AAM") focuses primarily on the balance sheet. It
requires restatement of the company's assets ... does not have the right to liquidate the partnership or its assets.
Therefore, the AAM was used to determine the minority value of the Interest.
EFTA01101894
Alan S. Halperin ... June 24, 2014
Page 39
C. Valuation Summary
The AAM was used to value the Interest. First, the adjusted book value of BFP's
assets (except cash and marketable securities
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA01306878Set 10
2019-01-0296p56,697w
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306878.pdf