EFTA01088415Set 9
2014-04-1626p5,990w
Canyon Value Realization Fund LP 18.604,000
Anchorage Capital Partners LP 17.394,000
FCI Co-Invest 0 (A) LP 12.041,000
AINV shs dist fr AIC 5.016,181
King Street ... Rely Labs 188.000
44% Interest BRH HIdge 2,781,815.000
Apollo Co-Invest VI (A) LLC 38.075.000
Apollo Value Co-Invest LLC 8.052.000
Apollo Co-Invest V LLC 3.551.000
SOMA ... Co-Invest LLC 3.063.000
Apollo Co-Invest III LLC 2.151.000
AP Alternative Assets LP 933.000
Apollo Co-Invest IV LLC 539.000
T-Ink. Inc. 100.000
Convertible Promissory Note- ESWW
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088415.pdf
EFTA00623298Set 9
2007-07-1350p18,403w
such transfer.
"Excluded Assets" means any direct or indirect (i) personal investment or co-investment
in any Fund or co-investment vehicle by any Principal or other member ... Principal Group
(including future personal investments or co-investments and investments funded through any
Apollo fee waiver program, provided, that in connection with the Apollo fee waiver program, a
Principal ... from Holdings, Intermediate Holdings or any Subsidiary of Apollo (excluding
Funds and co-investment vehicles that invest in Funds).
"Shareholders Agreement" shall mean the shareholders agreement by and among Apollo
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623298.pdf
EFTA00284339Set 9
2011-12-31151p40,819w
Courtroom COMM 54,400 - 54.400
Foie:scale Co-Investment XV1, LW 1,190,393 1,190,393 2,380,75
Keith Glen Media 23414 - 23.814
Loud3R ... Coss Basis
Freescak Co-Investment XVI, LW 2006 5,000,000 5,074,954 101.5% -74,954 7..380,785 2.380285 -16.0% 3/31/2011 Cost Basis
Keith Glen Media
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf
EFTA00617015Set 9
2014-04-1626p6,024w
Canyon Value Realization Fund LP 18.604,000
Anchorage Capital Partners LP 17.394,000
FCI Co-Invest 0 (A) LP 12.041,000
AINV shs dist fr AIC 5.016,000
IGng Street ... Holdings Fund I LP 494.000
Rely Labs 188.000
45.93% Interest BRH Hldgs' 2.318.179.000
Apollo Co-Invest VI (A) LLC 38.075.000
Apollo Value Co-Invest LUX 8.052.000
Apollo Co-Invest ... SOMA Co-Invest LLC 3.063.000
Apollo Co-Invest III LLC 2.151.000
AP Alternative Assets LP 933.000
Apollo Co-Invest IV LLC 539.000
T-Ink. Inc. 100.000
Convertible Promissory Note- ESWW
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617015.pdf
EFTA00586852Set 9
90p36,976w
Fund; provided that this
limitation shall not apply to any Parallel Funds, any co-investment
vehicle, holding company or other special purpose vehicle organized
solely for the purpose of facilitating ... Fund may be offered
to third-party co-investors, directly or through co-investment vehicles in
which GP-Related Persons and/or Other Funds may participate,
provided that such co-investment ... risks related to foreign currency exchange rate fluctuations, —
Functional Currency, below.
Risks Related to Co-Investment
The Fund may invest in companies in which DSTG I, DSTG II or other
https://www.justice.gov/epstein/files/DataSet%209/EFTA00586852.pdf
EFTA01084083Set 9
2007-10-0472p23,940w
Partners (Delaware 892) VI, L.P.; and Apollo Overseas
Partners (Germany) VI, L.P. (together the "Co-Investing Entities"), and all
dated August 26, 2005;
• Copies of Management Agreements — between Fund ... Apollo
Management VI, L.P. ("AMVILP"), dated August 26, 2005; and between
the Co-Investing Entities and AMVILP, dated August 26, 2005;
• Copy of Quarterly Report to Investors ("QR") of Fund ... capital markets-focused funds. The investments in private equity
consist primary of (i) co-investments alongside private equity funds sponsored by
Apollo, and (ii) purchases of secondary interests in such
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf
EFTA00803405Set 9
2017-03-3043p16,141w
refers to one or more of the Funds referenced
above as well as associated co-investment vehicles. Honeycomb intends to manage each client
based on the investment objectives and restrictions ... David Fiszel, serves as the general partner
of the Onshore Feeder and the co-investment vehicles, and Mr. David Fiszel serves as one of three
directors for the Offshore Feeder ... fees,
liquidity, information rights, and other terms. As referenced above, Honeycomb managed two
separate co-investment vehicles as of December 31, 2017 in addition to the Funds. The co
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803405.pdf
EFTA01093335Set 9
54p16,629w
after, candidates the CEO. Most families control the board of
often demand—and get—co-investment rights their SF0s, to ensure that strategy is in line with
or bonus compensation ... long-term incentive bonuses, to business and leadership savvy. The right
carried interest opportunities, co-investment CEO for an SFO that runs multiple operating
opportunities, qualified retirement plan offerings, businesses ... incentive bonuses, deferred
management tool to advance the success of the compensation and, possibly, co-investing
SFO in servicing the family. opportunities.
Depending on the family's desires and Experienced
https://www.justice.gov/epstein/files/DataSet%209/EFTA01093335.pdf
EFTA00797433Set 9
2007-07-1351p18,487w
such transfer.
"Excluded Assets" means any direct or indirect (i) personal investment or co-investment
in any Fund or co-investment vehicle by any Principal or other member ... Principal Group
(including future personal investments or co-investments and investments funded through any
Apollo fee waiver program, provided, that in connection with the Apollo fee waiver program, a
Principal ... from Holdings, Intermediate Holdings or any Subsidiary of Apollo (excluding
Funds and co-investment vehicles that invest in Funds).
"Shareholders Agreement" shall mean the shareholders agreement by and among Apollo
https://www.justice.gov/epstein/files/DataSet%209/EFTA00797433.pdf
EFTA00583332Set 9
2016-12-2053p18,162w
such transfer.
"Excluded Assets" means any direct or indirect (i) personal investment or
co-investment in any Fund or co-investment vehicle by any Principal or other member ... Principal Group (including future personal investments or co-investments and
investments funded through any Apollo fee waiver program, provided, that in connection
with the Apollo fee waiver program, a Principal ... unanimous consent of the Executive Committee, no general partner of
any Fund or any co-investment vehicle established to invest in any Fund shall commit to
make a capital commitment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf