Epstein Files Search

EFTA00602700Set 9

2014-05-0955p23,249w

Shawn Bergeisen 1. Max Drawdown: Peak to trough. Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group 1 12 Source - HSBC EFTA00602711 Credit Long/Short Inception ... Date MTD YTD 2013 2012 2011 Ann Return Ann. Vol Max Dates Size Index Drawdown Credit Yld Avg. 2014 3.14% Yid Avg. 2014 Credit Emerging 2.74% ABSOLUTE INSIGHT EMERGING MARKET ... Chenavari Investment Managers 1. Max Drawdown: Peak to trough. Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group I 13 Source - HSBC EFTA00602712 Credit Long/Short

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602700.pdf

EFTA00619963Set 9

55p23,449w

Shawn Bergerson 1. Max Drawdown: Peak to trough. Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group I 12 Source - HSBC EFTA00619974 Credit Long/Short Inception ... Date MTD YTD 2013 2012 2011 Ann Return Ann. Vol Max Dates Size Index Drawdown Credit Ytd Avg. 2014 3.88% Yid Avg. 2014 Credit/Emerging 3.67% ABSOLUTE INSIGHT EMERGING MARKET DEBT ... Chenavari Investment Managers 1. Max Drawdown: Peak to trough. Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group I 13 Source - HSBC EFTA00619975 Credit Long/Short

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619963.pdf

EFTA02689873Set 11

60p30,893w

Shares 19 5. Subscription of Shares 20 6. Failure to Comply with a Drawdown Notice 21 7. Conversion of Shares 23 8. Redemption of Shares 23 9. Transfer Restrictions ... Classes of Shares 55 7. Offering of Shares — Capital Contributions 55 8. Drawdown from Investors 57 9. Re-Investment Cash 59 10. Valuation Date 59 11. Distributions and Allocation ofLiquidation ... failure to contribute to the relevant Compartment amounts which are the subject of a Drawdown Notice on or before the Drawdown Date; Domiciliary Agent means [Name] in its capacity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689873.pdf

EFTA02689933Set 11

67p31,238w

Shares 19 5. Subscription of Shares 20 6. Failure to Comply with a Drawdown Notice 21 7. Conversion of Shares 23 8. Redemption of Shares 23 9. Transfer Restrictions ... Classes of Shares 55 7. Offering of Shares — Capital Contributions 55 8. Drawdown from Investors 57 9. Re-Investment Cash 59 10. Valuation Date 59 II. Distributions and Allocation ... failure to contribute to the relevant Compartment amounts which are the subject of a Drawdown Notice on or before the Drawdown Date; Domiciliary Agent means [Name] in its capacity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689933.pdf

EFTA00295570Set 9

2017-12-317p2,321w

returns to date have been good and we have yet to experience any significant drawdowns, it is worth spending a few minutes contemplating the bad times, which are inevitable ... that any long term focused, concentrated, value based investor will inevitably have significant drawdowns and long spells of underperformance. In fact, this idea can be taken to its logical extreme ... perfect long term investor. How would he/ she perform, how significant would his/ her drawdowns be? Wes Gray recently wrote a wonderful blog1,2 imagining just such an investor

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295570.pdf

EFTA01395162Set 10

2018-04-11132p33,160w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395162.pdf

EFTA01438710Set 10

2018-04-11132p33,224w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438710.pdf

EFTA01428940Set 10

2018-04-11132p33,224w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428940.pdf

EFTA01442234Set 10

2018-04-11132p33,224w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf

EFTA01440323Set 10

2018-04-11132p33,160w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440323.pdf

EFTA01439515Set 10

2018-04-11132p33,160w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439515.pdf

EFTA01445643Set 10

2018-04-11132p33,159w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445643.pdf

EFTA01397668Set 10

2018-04-11132p33,160w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397668.pdf

EFTA01443654Set 10

2018-04-11132p33,160w

General. 14 6.1.2 Initial Capital Contributions. 14 6.1.3 Additional Contributions; Deficiency Drawdowns. 15 6.1.4 Procedure for Notice of Capital Calls; Rescission or Postponement. 15 6.1.5 Offsets Against Distributions; No Interest ... Subscription of the General Partner. 15 Return of Certain Amounts Subject to Subsequent Drawdown 15 6.2.1 Unused Contributions. 15 6.2.2 Return of Contributions upon Admission of Additional Partner ... unpaid Management Fee amounts due for the period between the Initial Drawdown Date and the date of such increase or admission, which interest component shall be in addition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf

EFTA00805983Set 9

2018-04-0853p24,471w

Obligation to Contribute. 9 6.2 Return of Certain Amounts Subject to Subsequent Drawdown 11 6.3 Failure to Make Required Payment. 11 6.4 Currency 15 ARTICLE VII DISTRIBUTIONS 16 7.1 Amount ... computed at a rate equal to the Prime Rate in effect on the Initial Drawdown Date plus two percent (2%) per annum for the period from the due date ... Partnership, provided that the first payment shall be due upon the Initial Drawdown Date (for Management Fees accrued from the Initial Closing Date). ARTICLE VI CAPITAL OF THE PARTNERSHIP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805983.pdf

EFTA00805930Set 9

2018-02-0653p24,468w

Obligation to Contribute. 9 6.2 Return of Certain Amounts Subject to Subsequent Drawdown 11 6.3 Failure to Make Required Payment. 11 6.4 Currency 15 ARTICLE VII DISTRIBUTIONS 16 7.1 Amount ... computed at a rate equal to the Prime Rate in effect on the Initial Drawdown Date plus two percent (2%) per annum for the period from the due date ... Partnership, provided that the first payment shall be due upon the Initial Drawdown Date (for Management Fees accrued from the Initial Closing Date). ARTICLE VI CAPITAL OF THE PARTNERSHIP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805930.pdf

EFTA00623358Set 9

2016-02-0334p13,192w

that Apollo sub-advises i Realizations $529mm $2.2bn • Strong capital deployment activity in Drawdown funds driven by high yield corporates, hospitality, insurance and energy • Realization activity driven by Liquid ... 1Smv,emmsp. meal ciao orilmang awn mammal)? 443t my dun il l opportunistic Drawdown funds ApolloAuthor suo-mhited Atm& IOW 0.4%4 and Or. torveneti. Financial Results Summary Key Stats ... tenon on ,ted aswm. which excludes each. The' 4(115 no returnr for batted/Performing. Drawdown and Permanent Capital tibicles en AAM were (1.01%. a 71%. (0.9)14, revealed

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623358.pdf

EFTA01451679Set 10

1p470w

Advances. Except as otherwise provided in this Agreement, Loans shall be advanced in separate Drawdowns in amounts determined pursuant to the terms of Section 5.4(d), subject to the following ... terms and conditions: (a) Timing ofDrawdown Notices: Use of Drawdowns. Unless otherwise agreed in writing by the relevant Partner, the General Partner shall provide each Partner with a notice ... each Drawdown (a "Drawdown Notice") at least 12 Business Days prior to the date on which such Drawdown is due and payable (the "Drawdown Date"), provided that in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451679.pdf

EFTA01452099Set 10

1p470w

Advances. Except as otherwise provided in this Agreement, Loans shall be advanced in separate Drawdowns in amounts determined pursuant to the terms of Section 5.4(d), subject to the following ... terms and conditions: (a) Timing ofDrawdown Notices: Use of Drawdowns. Unless otherwise agreed in writing by the relevant Partner, the General Partner shall provide each Partner with a notice ... each Drawdown (a "Drawdown Notice") at least 12 Business Days prior to the date on which such Drawdown is due and payable (the "Drawdown Date"), provided that in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452099.pdf

EFTA01104892Set 9

30p6,348w

Calmar Ratio 5.35 0.19 Volatility 9.63% 6.92% Sortino Ratio 4.87 0.68 Maximum Drawdown -5.13% -24.75% VaR (1%) -4.40% -4.25% % Positive Months 87.84% 70.27% Kurtosis 11.70 4.38 Average Positive Month ... returns. Calmar Ratio This is a return/risk ratio used to determine return relative to drawdown (downside) risk in a hedge fund, which equals Compound Annualized Return divided by Absolute value ... maximum drawdown. Sortino Ratio Sortino Ratio is calculated by subtracting the risk free rate from the return of the portfolio and then dividing by the downside deviation. It differentiates upwards

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104892.pdf