EFTA00615446Set 9
2007-07-1334p11,849w
Section 8.12 Headings, Gender, Etc 24
NYI:1692185.10 II
EFTA00615448
BRH HOLDINGS, L.P.
A Cayman Islands Exempted Limited Partnership
AMENDED AND RESTATED EXEMPTED LIMITED PARTNERSHIP AGREEMENT
AMENDED AND RESTATED EXEMPTED ... 13th day of July, 2007, by
and among BRH Holdings GP, Ltd, a Cayman Islands exempted company, as the sole general
partner (the "General Partner"), Marc Edward Parrott ... limited partners.
WITNESSETH:
WHEREAS, the Partnership was formed pursuant to the laws of the Cayman Islands and
an Initial Exempted Limited Partnership Agreement of the Partnership, dated 26 April
https://www.justice.gov/epstein/files/DataSet%209/EFTA00615446.pdf
EFTA00292277Set 9
2018-07-0298p58,462w
Offering"), the Andra Capital Fund LP, an open-end investment fund formed as a
Cayman Islands exempted limited partnership (the "Fund"), intends to make strategic investments in a portfolio ... Manager. The general partner of the Fund is Andra Managers LLC, a Cayman
Islands limited liability company (the "General Partner).
SVCs represent an indirect fractional non-voting economic interest ... regulated as a mutual fund under the Mutual
Funds Law (as amended) of the Cayman Islands. Neither the Cayman Islands Monetary Authority, nor any other
governmental authority in the Cayman
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292277.pdf
EFTA00295614Set 9
2012-12-3152p16,979w
Fund, Ltd.
(the "Master Fund"), an exempted company organized under the laws of the Cayman Islands. Attached are the
audited financial statements of the Master Fund, including the condensed schedule ... disclosure or recognition
in the financial statements.
EFTA00295624
CCM Master Qualified
Fund, Ltd.
(A Cayman Islands Exempted Company)
Consolidated Financial Statements as of and
for the Year Ended December ... Independent Auditors' Report
EFTA00295625
CCM MASTER QUALIFIED FUND, LTD.
(A Cayman Islands Exempted Company)
TABLE OF CONTENTS
Page
INDEPENDENT AUDITORS' REPORT
CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
EFTA01132476Set 9
2013-11-153p797w
this: a wol aro! aro!
r New York London Hong Kong Washington DC Miami Cayman Islands British Virgin Islands I
U.S. Court Orders Disclosure of Offshore Bank Accounts -
A Sure ... Butterfield & Son Limited and its affiliates (collectively, "Butterfield") in eight
jurisdictions (including Bermuda, the Cayman Islands and Switzerland, among others). The summonses
require the banks to produce records of unnamed ... jurisdictions in which
the U.S. banks or Butterfield have a presence: most notably, the Cayman Islands and the British Virgin
Islands. But can the U.S. courts
https://www.justice.gov/epstein/files/DataSet%209/EFTA01132476.pdf
EFTA00798300Set 9
2007-07-1317p7,638w
WALKERS
woke: House. 8/ Mary Street. Geecqe Io.wn
Grond Coymon KY 1.9001 Cayman Islands
T 345 949 0100 F 345 949 7886
NY1;1697722.2
EFTA00798300
THE COMPANIES LAW (AS AMENDED ... Walkers SPV Limited,
Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands or
at such other location as the Directors may from time to time determine ... Trust Companies Law (as amended), or to carry on Insurance Business from
within the Cayman Islands or the business of an Insurance Manager, Agent, Sub-agent or Broker
without being
https://www.justice.gov/epstein/files/DataSet%209/EFTA00798300.pdf
EFTA01092343Set 9
2007-01-17141p86,219w
incorporated with limited liability as a special purpose vehicle under the laws of the Cayman Islands (the "Issuer"). The Notes will
constitute limited recourse debt obligations of the Issuer ... Holders 82
Information Reporting and Backup Withholding 82
Transfer Reporting Requirements 82
Cayman Islands Tax Considerations 82
LISTING AND GENERAL INFORMATION 84
CERTAIN LEGAL MATTERS 86
GLOSSARY OF CERTAIN DEFINED ... RELEVANT LAWS, REGULATIONS AND MINISTERIAL
GUIDELINES OF JAPAN.
NOTICE TO THE PUBLIC IN THE CAYMAN ISLANDS
NO INVITATION, WHETHER DIRECTLY OR INDIRECTLY, MAY BE MADE TO THE PUBLIC
https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf
EFTA00623729Set 9
2007-07-1317p7,650w
Limited,
or
Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands
at such other location as the Directors may from time to time determine ... Trust Companies Law (as amended), or to carry on Insurance Business from
within the Cayman Islands or the business of an Insurance Manager, Agent, Sub-agent or Broker
or
without ... Companies Management Law (as amended).
6. The Company will not trade in the Cayman Islands with any person, firm or corporation except in
furtherance of the business of the Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623729.pdf
EFTA00623298Set 9
2007-07-1350p18,403w
Foundation LLC, a New York limited liability company,
AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership ("Intermediate
Holdings"), and BRH Holdings, L.P., a Cayman Islands exempted limited partnership ... equity interests in Holdings;
WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted company (the
"Holdings GP") is the general partner of Holdings and Intermediate Holdings;
WHEREAS, the Principals ... Principal Holdings II, L.P., a Delaware limited partnership, Apollo Principal Holdings III, L.P., a
Cayman Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman
Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623298.pdf
EFTA00797433Set 9
2007-07-1351p18,487w
Foundation LLC, a New York limited liability company,
AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership ("Intermediate
Holdings"), and BRH Holdings, L.P., a Cayman Islands exempted limited partnership ... equity interests in Holdings;
WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted company (the
"Holdings GP") is the general partner of Holdings and Intermediate Holdings;
WHEREAS, the Principals ... Principal Holdings II, L.P., a Delaware limited partnership, Apollo Principal Holdings III, L.P., a
Cayman Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman
Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00797433.pdf
EFTA01146188Set 9
11p4,003w
VARIOUS 25.766
1027 YONGE STREET
TORONTO, ONTARIO M4W, CA
NCL INVESTMENT II LTD. 9643552083 CAYMAN ISLANDS VARIOUS 843.165
C/O WALKERS SPV LTD
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN. GRAND ... SENNINGERBERG
GRAND DUCHY OF LUXEMBOURG
AAA COINVEST VI BC, LTD 98-0544357 CAYMAN ISLANDS VARIOUS 1 332 708
C/0 WALKERS SPV LTD
WALKER HOUSE. 87 MARY STREET
GEORGE TOWN, GRAND ... CAYMAN ICY1-9002, CJ
AAA COINVEST VII BC, LTD WA CAYMAN ISLANDS VARIOUS 180.763
CA) WALKERS SPV LTD
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN KY1.9002
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146188.pdf
EFTA00583332Set 9
2016-12-2053p18,162w
Holding Entities", and each individually, a "Family Holding
Entity"), AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership
("Intermediate Holdings"), and BRH Holdings, L.P., a Cayman Islands exempted limited ... equity interests in Holdings;
WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted
company (the "Holdings GP") is the general partner of Holdings and Intermediate
Holdings;
WHEREAS, the Principals ... Principal Holdings II, L.P., a Delaware limited partnership, Apollo
Principal Holdings III, L.P., a Cayman Islands exempted limited partnership, Apollo
Principal Holdings IV, L.P., a Cayman Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf
EFTA00586817Set 9
2007-07-1325p8,532w
Principal
Holdings II, L.P., a Delaware limited partnership, Apollo Principal Holdings III, L.P., a Cayman
Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman Islands
exempted limited partnership ... Principal Holdings VI, L.P., a Delaware limited partnership, Apollo Principal Holdings VII,
L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings VIII, L.P., a
Cayman Islands exempted limited partnership ... Apollo Principal Holdings IX, L.P., a Cayman
Islands exempted limited partnership, AMH Holdings (Cayman), L.P., a Cayman Islands
exempted limited partnership, Apollo Management Holdings, L.P., a Delaware limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00586817.pdf
EFTA01083397Set 9
2007-07-1325p8,541w
Principal
Holdings II, L.P., a Delaware limited partnership, Apollo Principal Holdings III, L.P., a Cayman
Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman Islands
exempted limited partnership ... Principal Holdings VI, L.P., a Delaware limited partnership, Apollo Principal Holdings VII,
L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings VIII, L.P., a
Cayman Islands exempted limited partnership ... Apollo Principal Holdings IX, L.P., a Cayman
Islands exempted limited partnership, AMH Holdings (Cayman), L.P., a Cayman Islands
exempted limited partnership, Apollo Management Holdings, L.P., a Delaware limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083397.pdf
EFTA01204470Set 9
2014-03-0530p10,376w
Principal Holdings II, L.P., a Delaware limited partnership, Apollo Principal Holdings
III, L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a
Cayman Islands exempted limited partnership ... Principal Holdings VI, L.P., a Delaware limited partnership, Apollo
Principal Holdings VII, L.P., a Cayman Islands exempted limited partnership, Apollo Principal
Holdings VIII, L.P., a Cayman Islands exempted limited partnership ... Apollo Principal Holdings
IX, L.P., a Cayman Islands exempted limited partnership, AMH Holdings (Cayman), L.P., a
Cayman Islands exempted limited partnership, and the Apollo Principal Holders (as defined
herein) from
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204470.pdf
EFTA00808222Set 9
2007-07-1355p18,213w
Holding
Entities",sul
, each individually, a "Family Holding Entity, AP Professional
Holdings, M., a Cayman Islands exempted limited partnership ("Intermediate
Holdings"), and BRH Holdings, M., a Cayman Islands exempted limited ... equity interests in Holdings;
WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted
company (the "Holdings GP") is the general partner of Holdings and Intermediate
Holdings;
WHEREAS, the Principals ... Apollo Princi al Holdings II, ., a Delaware limited partnership,
Apollo Principal Holdings HI, ., a Cayman Islands exempted limited partnership,
Apollo Principal Holdings IV, ., a Cayman Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808222.pdf