Epstein Files Search

EFTA01439454Set 10

2018-03-3061p17,665w

investor servicing fee, an update to Item 8 relating to the scope of diligence conducted on certain Funds, and an update to Item 14 relating to iCapital's business relationship ... required for a direct leveraging our sourcing advantages and employing an ongoing "bottom-up" diligence approach. The Direct Investment Funds' portfolio management by a variety of Sub-Advisers selected ... iCapital. Bottom-up Diligence (Private Equity Funds): iCapital's due diligence team is focused on conducting investment, operations, and legal due diligence on the Private Access Fund offerings made available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439454.pdf

EFTA01394988Set 10

2018-03-3061p17,706w

investor servicing fee, an update to Item 8 relating to the scope of diligence conducted on certain Funds, and an update to Item 14 relating to iCapital's business relationship ... required for a direct leveraging our sourcing advantages and employing an ongoing "bottom-up" diligence approach. The Direct Investment Funds' portfolio management by a variety of Sub-Advisers selected ... iCapital. Bottom-up Diligence (Private Equity Funds): iCapital's due diligence team is focused on conducting investment, operations, and legal due diligence on the Private Access Fund offerings made available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

investor servicing fee, an update to Item 8 relating to the scope of diligence conducted on certain Funds, and an update to Item 14 relating to iCapital's business relationship ... required for a direct leveraging our sourcing advantages and employing an ongoing "bottom-up" diligence approach. The Direct Investment Funds' portfolio management by a variety of Sub-Advisers selected ... iCapital. Bottom-up Diligence (Private Equity Funds): iCapital's due diligence team is focused on conducting investment, operations, and legal due diligence on the Private Access Fund offerings made available

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf

EFTA01115421Set 9

2008-10-2062p23,790w

SALE 4 SECTION 2.01. Purchase and Sale of the Property. 4 SECTION 2.02. Due Diligence Period 4 SECTION 2.03. Title 4 SECITON 2.04. Cash Consideration 4 SECTION 2.05. Nominee ... date hereof; delivered by Seller to Purchaser in connection with this Agreement. "Due Diligence means the period that shall commence on the Effective Date, on the condition that all Property ... Existing Survey" has the meaning set forth in Section 2.03(a). "Extended Due Diligence Period" has the meaning set forth in Section 2.02(b). "Final Closing Statement" has the meaning

https://www.justice.gov/epstein/files/DataSet%209/EFTA01115421.pdf

EFTA01481838Set 10

2013-08-1337p2,146w

Confidential Due Diligence Report Due Diligence Report DARREN INDYKE JP Morgan Chase Confidential - This report is not to be disseminated or photocopied to any third party without the express consent ... Global Security & Investigations. 7708474136 1 EFTA01481838 Confidential Due Diligence Report Executive Summary On 08/13/2013, GS&I was requested by Justin Nelson to conduct a background investigation. Darren Indyke was researched ... party without the express consent of Global Security & Investigations. 7708474136 2 EFTA01481839 Confidential Due Diligence Report TABLE OF CONTENTS PERSONAL PARTICULARS 4 OFAC/CONTROL LIST SEARCH 20 Confidential - This report

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01481838.pdf

EFTA01122372Set 9

2006-09-1433p12,144w

marina properties that provide stable initial returns with the opportunity to enhance yields through diligent and efficient management and comprehensive operational strategies. SRI, through its investment entities, currently ... Transaction is subject to, among other things, IGY's completion of its due diligence and the Principals obtaining all required third party consents. On October 23, 2006, Island Global Yachting ... Transaction is subject to, among other things, IGY having completed its due diligence no later than November 30, 2006 (which it has done) and the receipt of local government approval

https://www.justice.gov/epstein/files/DataSet%209/EFTA01122372.pdf

EFTA01106265Set 9

2009-11-05120p16,472w

7/29/09 Email exchange between PRODA 9508- Parrish and Discala re due 10 diligence issues 7/19/09 Evolving Due Diligence PRODA 9511- 12 4 EFTA01106268 7/29/09 Email exchange between PRODA 9513- Parrish ... Discala re evolving 15 due diligence 7/29/09 Email exchange between PRODA 9516 Parrish and Discala re call with Banyon Spreadsheet — financials PRODA 9517- 20 7/31/09 Email exchange between PRODA ... Blackberry 812/09 Email exchange between PRODA 9588- Parrish and Discala re evolving 89 due diligence Evolving Due Diligence PRODA 9590 812/09 Email exchange between PRODA 9591- Parrish and Discala

https://www.justice.gov/epstein/files/DataSet%209/EFTA01106265.pdf

EFTA01433968Set 10

2018-02-06316p79,179w

management; II. Pursue disciplined investment approach — Employ a selection process based on intensive due diligence and fundamental credit analysis (including an assessment preservation; III. Evaluate risk-adjusted return — Evaluate investments ... seven investment professionals to 38 portfolio investments facilitates thorough private equity style due diligence and daily investment monitoring 7 Source: 'Infrastructure Default and Recovery Rates 1983-2016', Moody's, July ... disciplined investment approach — The Portfolio Advisor employs a selection process based on intensive due diligence and fundamental credit analysis to emphasize capital preservation. In the case of loans sourced

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf

EFTA01354935Set 10

1p545w

follow market standards. Upon completion of the review. iCapital prepares a detailed due diligence report outlining the findings with a summary of strengths and weaknesses. The due diligence report ... required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund selection process encompasses five stages. In the first ... funds to better understand the markets and strategies. At the second stage of the diligence process iCapital aims to identify managers to evaluate more closely. iCapital builds a peer group

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354935.pdf

EFTA01391911Set 10

1p543w

follow market standards. Upon completion of the review. iCapital prepares a detailed due diligence report outlining the findings with a summary of strengths and weaknesses. The due diligence report ... required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund selection process encompasses five stages. In the first ... funds to better understand the markets and strategies. At the second stage of the diligence process iCapital aims to identify managers to evaluate more closely. iCapital builds a peer group

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391911.pdf

EFTA01412389Set 10

2018-03-0544p3,914w

Level 2 ORBIS.pdf Country Of Operation Virgin Islands, U.S. During the course of due diligence was any nexus to a Special Risk Country found? Source Of Wealth Have you identified ... come from his days at Bear Stearns and his financial management firms. Due Diligence Level Specifiy the level of due diligence being performed EDD Summary Is EDD Applicable? Have Source ... What verification has been performed on the Source of Funds explanation received Enhanced Due Diligence Yes Yes The annual report provides the evidence for SOF for Southern Financial LLC What

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412389.pdf

EFTA02408383Set 11

2010-09-166p2,126w

Hayes Holding Corp. 825 Third Avenue 40th Floor New York, NY 10022 • BACKGROUND INVESTIGATIONS/DUE DILIGENCE - IMG provides a comprehensive analysis of a potential business partner, entity, investor, employee or individual ... Printer Friendly • Email • Reprints • Reader Comments Caveat Emptor In a post-Nladuff world, due diligence is a must for deal makers getting iny oh ed with transactions and bringing ... business has picked up for Strang and Hayes with more requests for financial due-diligence investigations, background checks and other services. Hayes and Strang each have had distinguished careers

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02408383.pdf

EFTA01119824Set 9

2006-11-1536p15,610w

Island Global Yachtin Ltd. • • Fort Lauderdale, FL 33301 Tel: • Fax: • www.islecap.com EFTA01119824 Marina Due Diligence Assessment Simpson Bay Yacht Club Marina St. Maarten, N.A. DRAFT EXECUTIVE SUMMARY Prepared For Island ... open (deck) melons of sauctures EFTA01119833 APPLIED TECHNOLOGY & MA AGEMEN, INC. Marina Due Diligence Assessment Virgin Gorda Yacht Harbor Virgin Gorda, British Virgin Islands DUE DILIGENCE SUMMARY Prepared For Island ... Global Yachting Ft Lauderdale, Florida NOVEMBER 14, 2006 EFTA01119834 DUE DILIGENCE SUMMARY A marina assessment was conducted by Applied Technology & Management, Inc. for Island Global Yachting to assist with

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119824.pdf

EFTA01398142Set 10

138p25,588w

levels. Due to the risks mentioned above, it is important to perform proper due diligence in evaluating and choosing private equity fund managers to place your money with. There have ... recordl over 15 transactions with gross c.1.6x MOIC / 22% Gross IRR2 — In-depth due diligence on GPs and their teams — In-depth due diligence on concentrated portfolios, including onsite meetings ... Czech Rep., Bulgaria, Macedonia and Turkey • Highly structured deal allowed for full asset due diligence • Downsized captive team led by new CEO hired by SOF Team Ionesco

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01396105Set 10

138p25,658w

levels. Due to the risks mentioned above, it is important to perform proper due diligence in evaluating and choosing private equity fund managers to place your money with. There have ... recordl over 15 transactions with gross c.1.6x MOIC / 22% Gross IRR2 — In-depth due diligence on GPs and their teams — In-depth due diligence on concentrated portfolios, including onsite meetings ... Czech Rep., Bulgaria, Macedonia and Turkey • Highly structured deal allowed for full asset due diligence • Downsized captive team led by new CEO hired by SOF Team Ionesco

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396105.pdf

EFTA01440837Set 10

138p25,657w

levels. Due to the risks mentioned above, it is important to perform proper due diligence in evaluating and choosing private equity fund managers to place your money with. There have ... recordl over 15 transactions with gross c.1.6x MOIC / 22% Gross IRR2 — In-depth due diligence on GPs and their teams — In-depth due diligence on concentrated portfolios, including onsite meetings ... Czech Rep., Bulgaria, Macedonia and Turkey • Highly structured deal allowed for full asset due diligence • Downsized captive team led by new CEO hired by SOF Team Ionesco

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf

EFTA01735041Set 10

2011-12-2141p9,089w

that you thought A.J. Discala did 17 a reasonably good job in his due diligence. 18 A Through his people, yes. He was more of like 19 the salesman type ... surrounded by good people 20 that seemed quite diligent. Yes, sir. 21 Q So A.J. came on the scene and he was going to 22 create sort of this ... came up. 12 Q Okay. Now, in connection with the so-called due 13 diligence by Mr. Discala and his advisors and colleagues 14 and investors, other than looking

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01735041.pdf

EFTA01389585Set 10

1p549w

will accomplish this by leveraging our sourcing advantages and employing an ongoing "bottom-up" diligence approach. The Direct Investment Funds' investment objective is to provide its investors access to portfolio ... management by a variety of Sub-Advisers selected by iCapital. Bottom-up Diligence (Private Equity Funds): iCapital's due diligence team is focused on conducting investment, operations, and legal ... diligence on the Private Access Fund offerings made available on iCapital's platform. iCapital's due diligence process comprises three stages. In the initial quantitative phase of evaluation, iCapital reviews

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389585.pdf

EFTA01386499Set 10

1p550w

will accomplish this by leveraging our sourcing advantages and employing an ongoing "bottom-up" diligence approach. The Direct Investment Funds' investment objective is to provide its investors access to portfolio ... management by a variety of Sub-Advisers selected by iCapital. Bottom-up Diligence (Private Equity Funds): iCapital's due diligence team is focused on conducting investment, operations, and legal ... diligence on the Private Access Fund offerings made available on iCapital's platform. iCapital's due diligence process comprises three stages. In the initial quantitative phase of evaluation, iCapital reviews

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386499.pdf

EFTA01364581Set 10

1p550w

will accomplish this by leveraging our sourcing advantages and employing an ongoing "bottom-up" diligence approach. The Direct Investment Funds' investment objective is to provide its investors access to portfolio ... management by a variety of Sub-Advisers selected by iCapital. Bottom-up Diligence (Private Equity Funds): iCapital's due diligence team is focused on conducting investment, operations, and legal ... diligence on the Private Access Fund offerings made available on iCapital's platform. iCapital's due diligence process comprises three stages. In the initial quantitative phase of evaluation, iCapital reviews

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364581.pdf