EFTA01101857Set 9
2014-06-24123p41,119w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested ... Valuation Date.
BFP also retained a 36% interest (720.5 of 2,000 points) in AIF III's general
partner's carried interest. As of the Valuation Date, the capital account ... related to
the carry points for AIF III was a deficit of $5.0 million, i.e. the general partner
was subject to a clawback based on the market value of AIF
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested ... Valuation Date.
BFP also retained a 36% interest (720.5 of 2,000 points) in AIF III's general
partner's carried interest. As of the Valuation Date, the capital account ... related to
the carry points for AIF III was a deficit of $5.0 million, i.e. the general partner
was subject to a clawback based on the market value of AIF
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf
EFTA01101257Set 9
2014-11-11100p33,692w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested ... Page 5
BFP also retained a 36% interest (720.5 of 2,000 points) in AIF III's general
partner's carried interest. As of the Valuation Date, the capital account ... related to
the carry points for AIF III was a deficit of $4.7 million, i.e. the general partner
was subject to a clawback based on the market value of AIF
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
Page 5
BFP also retained a 36% interest (720.5 of 2,000 points) in AIF III's general
partner's carried interest. As of the Valuation Date, the capital account ... related to
the carry points for AIF III was a deficit of $4.7 million, i.e. the general partner
was subject to a clawback based on the market value of AIF ... same time as AIF Ill. AIF IV, Alf; V and A1F VI, respectively. AIF III, AIF
IV and AIF V were all on extension in order to liquidate remaining positions
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf