Epstein Files Search

EFTA01146337Set 9

2p974w

managing partners directly own our Class A shares. Class B share or the Apollo Operating Group units. HRH. the entity through which our managing partners hold the Class B share ... managing partner or contributing partner. through Holdings. exercises his right to exchange the Apollo Operating Group units that he owns through his limited partnership interest in Holdings for Class ... entity through which our managing partners and the contributing partners hold their Apollo Operating Group units, will directly own 240.000.000 Apollo Operating Group units, representing 66.5% of the economic interests

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146337.pdf

EFTA00590400Set 9

2015-02-12100p33,760w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf

EFTA00583557Set 9

2011-03-2111p4,636w

used all of the proceeds received from the Strategic Investors Transaction to purchase Apollo Operating Group units from our managing partners and points from our contributing partners. We made distributions ... Reorganization, the managing partners and the contributing partners received the following: • Apollo Operating Group units having a fair value per unit of $24 and $20 issued to the managing partners ... With respect to any exchange by a managing partner or contributing partner of Apollo Operating Group units (together with the corresponding interest in our Class B share) that he owns

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583557.pdf

EFTA01086276Set 9

2015-11-03108p35,449w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf

EFTA01146341Set 9

3p1,129w

limited partner interests in each Apollo Operating Group entity. The Apollo Operating Group units held by Holdings are exchangeable for Class A shares, as described below under "—Reorganualson—Equity Interests ... partners. through their interest in BRFI and Holdings. will own 58.9% of the Apollo Operating Group units after giving effect to the IPO. Our contributing partners. through their ownership interests ... Holdings, will own 8.2% of the Apollo Operating Group units after giving effect to the IPO. (6) BRH is the sole member of AGM Management. LI.C, our manager. The management

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146341.pdf

EFTA01086067Set 9

2014-03-03101p34,062w

share. B. Description of Assets BFP was invested in cash, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf

EFTA01101557Set 9

2015-02-12100p33,810w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf

EFTA00597681Set 9

2015-10-1688p28,838w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf

EFTA00608765Set 9

2015-10-12108p35,523w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf

EFTA01101257Set 9

2014-11-11100p33,692w

share. B. Description of Assets BFP was invested in cash, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf

EFTA01101657Set 9

2015-02-11100p33,859w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf

EFTA01101357Set 9

2014-11-11100p33,298w

share. B. Description of Assets BFP was invested in cash, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf

EFTA01146339Set 9

2p956w

managing partners directly own our Class A shares. Class B share or the Apollo Operating Group units. BRH. the entity through which our managing partners hold the Class B share ... managing partner or contributing partner. through Holdings. exercises his right to exchange the Apollo Operating Group units that he owns through his limited partnership interest in Holdings for Class ... entity through which our managing partners and the contributing partners hold their Apollo Operating Group units. will directly own 2,10.000.080 Apollo Operating Group units, representing 67.1% of the economic

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146339.pdf

EFTA01101980Set 9

2014-06-24123p41,127w

other partners, and their related parties, (the "Contributing Partners") indirectly own (through Holdings) Apollo Operating Group units hold AOG Units. Holdings owned AOG Units that represent 61.68% of the economic ... Description of Assets BFP was invested in cash, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and a non-Apollo hedge fund. Details regarding the assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf

EFTA01086168Set 9

2015-11-03108p35,698w

Description of Assets BFP was invested in cash, marketable securities, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and non-Apollo investment funds. Details regarding the assets ... separately below. The DCF method was applied to value the TRA benefit. A. Apollo Operating Group Units The AOG Units were subject to a schedule that restricted their trading established

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf

EFTA01146335Set 9

2012-06-302p969w

limited partner interests in each Apollo Operating Group entity. The Apollo Operating Group units held by Holdings are exchangeable for Class A shares. Our managing partners, through their interests ... Holdings, beneficially own 57% of the Apollo Operating Group units. Our contributing partners, through their ownership interests in Holdings, beneficially own 7.9% of the Apollo Operating Group units

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146335.pdf

EFTA01085356Set 9

2011-12-31324p168,929w

those of our partners (and their related panics) who indirectly own (through Holdings) Apollo Operating Group units: 'distressed and event-driven hedge funds" refers to certain of our capital markets ... exempted limited partnership through which our managing partners and contributing partners hold their Apollo Operating Group units: ' IRS" refers to the Internal Revenue Service: "managing partners" refers to Messrs. Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085356.pdf

EFTA01101857Set 9

2014-06-24123p41,119w

other partners, and their related parties, (the "Contributing Partners") indirectly own (through Holdings) Apollo Operating Group units hold AOG Units. Holdings owned AOG Units that represent 61.68% of the economic ... Description of Assets BFP was invested in cash, multiple Apollo funds, Apollo Operating Group units through BRH and Holdings and a non-Apollo hedge fund. Details regarding the assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf

EFTA00623392Set 9

2011-12-31324p169,210w

those of our partners (and their related panics) who indirectly own (through Holdings) Apollo Operating Group units; 'distressed and event-driven hedge funds" refers to certain of our capital markets ... exempted limited partnership through which our managing partners and contributing partners hold their Apollo Operating Group units: ' IRS" refers to the Internal Revenue Service; "managing partners" refers to Messrs. Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623392.pdf

EFTA01146331Set 9

4p2,404w

Black's termination by reason of death or disability, his pecuniary interest in Apollo Operating Group units would vest in full. Pursuant to his employment agreement. Mr. Black's employment ... shares. the table set forth below assumes the exchange by Holdings of all Apollo Operating Group units for our Class A shares with respect to which the person listed below ... provides that each managing partner's Pecuniary Interest (as defined below) in the Apollo Operating Group units that he holds indirectly through Holdings shall be subject to vesting. The managing

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146331.pdf