""EverWatch Financial SOF"" — Epstein Files Search

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17 results for “"EverWatch Financial SOF"”

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EFTA01440110Set 10

Delivering a compelling risk / reward profile Net IRR2 35% EFTA01440142 GLDUS132 EverWatch Financial SOF Program compares favourably to public markets Performance data as of September 30, 20171,2,3 SOF ... SOF Program 12% 12% 12% 12% 9% 15% Net IRR EFTA01440144 GLDUS132 EverWatch Financial SOF Funds show consistent performancel Across different fund sizes, fund vintages and economic cycles Net Contributed ... Terms 6 SOF III and IV Update Appendix STRICTLY CONFIDENTIAL 21 EFTA01440147 GLDUS132 EverWatch Financial SOF Funds positioned as mid-sized value investor Below large levered beta players, above small

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf

EFTA01389979Set 10

2017-09-301p705w

DUS132 EverWatch Financial SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross , Project name Sourcing Seller type Deal type Funds Companies' (USSo

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389979.pdf

EFTA01389974Set 10

GLDUS132 EverWatch Financial SOF III — Investor base SOF III key info Investor type GP First and final closing 20-Oct-2014 2% Foundation 2% Pension Fund size US$1.65 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389974.pdf

EFTA01389967Set 10

GLDUS132 EverWatch Financial SOF IV ILPA 2 scorecard SOF IV Key ILPA 2 Principles Alignment of interest - Best practice all-contribution-plus-preferred-return-back-first model - LP favorable clawback

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389967.pdf

EFTA01389966Set 10

GLDUS132 EverWatch Financial SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Glendower Capital Secondary Opportunities Fund IV, LP Target

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389966.pdf

EFTA01389961Set 10

GLDUSI32 EverWatch Financial SOF Ill Portfolio - Sponsor exposure 28 GPs listed below represent ca. 90% of SOF III current exposure Gilds Other KKR Buy Out HIGHSTAR de CA.P:TAL Patton

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389961.pdf

EFTA01389977Set 10

2017-09-301p608w

GLDUS732 EverWatch Financial SOF II Overall transaction summary as of September 30, 2017 Invested capital? Funded capital/ Intml Gross Project name Sourcing Seller typo Deal type Funds Companies' (USErn) (USSIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389977.pdf

EFTA01389942Set 10

2017-09-301p418w

GLDUSI32 EverWatch Financial SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance compared to major public market indices

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389942.pdf

EFTA01389962Set 10

2018-03-311p347w

GLDUS132 EverWatch Financial SOF IV - Near term pipeline As of March 31, 2018 Project Code Deal Type Region Stage Sourcing Deal Size SOF IV Description Investment • Restructuring of 5 asset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389962.pdf

EFTA01389943Set 10

GLDUS132 EverWatch Financial SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389943.pdf

EFTA01389976Set 10

GLDUS132 EverWatch Financial SOF II — Portfolio construction Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2011 4% 4% lall. Industrials Fund size US$614m • Large Buyout al Gross

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389976.pdf

EFTA01389964Set 10

GLDUS132 EverWatch Financial SOF IV — Project Klein Exclusive deal El Fund Secondary StreGP-led Secondary ❑ Single Anet Deal Expected Glosing Date: June 2018 Seller type: Alternative funds Key investment data

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389964.pdf

EFTA01389978Set 10

2017-09-301p164w

GLDUS132 EverWatch Financial SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Investment strategy Sector composition Vintage 2006 6% 0% Fund size US$565m • Large Buyout Healthcare

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389978.pdf

EFTA01389945Set 10

GLDUS132 EverWatch Financial SOF Funds positioned as mid-sized value investor Below large levered beta players, above small local funds Secondary funds raised or in fundraising 1996-20181 Fund Size

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389945.pdf

EFTA01389963Set 10

GLDUS132 EverWatch Financial SOF IV - Project Sunrise Sole deal lead ❑ Fund Secondary SeGP-led Secondary D Single Asset Deal Expected Closing Date: April 2018 Seller type: Alternative funds Key investment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389963.pdf

EFTA01389975Set 10

2017-09-301p774w

GLDUS132 EverWatch Financial SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' Portfolio detail

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389975.pdf

EFTA01389960Set 10

2017-09-301p191w

GLDUS132 EverWatch Financial SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Sector composition Vintage 2014 • Large Buyout Fund size US$1.654m Consumer Gross invested capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389960.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset17 total

Set 10

17