EFTA00284339Set 9
2011-12-31151p40,819w
Fund II LP(AIP) 1,257,042 1,257,042
Ivory Flagship Fund LP (MP) 1,097,751 1,097,754
Man AHL Diversified ... FISK Offshore Fund II Ltd. (AIP) 571,605 571,605
Ivory Offshore Flagship Fund (AIP) 995,448 996,448
Kaiser Trading Fund SIC Ltd. (AIP) 944,013 944,013
Mariner ... 8/31/2010 1,249,865 1,257,042 0.6% 7.0% 9.5% 9.4%
Ivory Flagship Fund LP(AIP) 8/31/2010 1,109,739 1,097,754 -1.1% -4.5% -1.1% -1.2%
Man Al4L Diversified
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf
EFTA01594320Set 10
2003-03-0537p9,050w
documents
shredded after his mysterious death at sea last month, according to the
flagship newspaper of the late magnate.
Ghislaine Maxwell issued the order on Nov. 8, the Daily Mirror ... shred immediately
everything I have thrown on the floor!"'
The Daily Mirror, as the flagship of the Mirror Group newspapers,
has broken several stories on the fall of the Maxwell ... Lady Ghislaine on Nov. 21, 1991. His publishing
companies included the Mirror Group whose flagship the Daily Mirror is
Britain's second-largest circulation daily. The chief prosecutor acting
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594320.pdf
EFTA00316696Set 9
2014-01-228p5,194w
from 10.5% for Lighthouse 5
Fund to 14.2% for Lighthouse Credit Opportunities Fund. The flagship Lighthouse
Diversified Fund returned 12%. By comparison, the HFRI Fund of Funds Compos-
ite Index ... Lehman
only 28% net long exposure. Brothers. +
In 2010, Cyrus "soft closed" its flagship vehicles, and since
then has been very selective in accepting capital. The hard close
takes effect ... fees to investors who are willing to abide by to form Altum Capital. The flagship vehicle returned 15.5%
stricter liquidity terms. both in 2013 and 2012, following gains
https://www.justice.gov/epstein/files/DataSet%209/EFTA00316696.pdf
EFTA00803464Set 9
2018-07-179p4,276w
months. We expect Spotify to continue being
an important position in our Flagship fund.
For those Flagship fund investors who opted-in to our private investment strategy, side pocket activity ... strong performance.
The collaborative Honeycomb team has accomplished our initial goals of launching the Flagship fund, hiring
key talent, deploying capital into private growth equity opportunities, and building a creative ... capital of -$200m following our
institutional launch. Our firm AUM is now $700m+. The Flagship fund (ex-privates) has delivered +36%
net returns inception to date to our institutional launch
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803464.pdf
EFTA01087593Set 9
2012-12-3130p14,809w
Permanent Polio Teams in southern Afghanistan have long been credited as the program's flagship
innovation. They have provided polio drops to 146,000 children, including almost ... more inclusive and universal system.
Following the publication of the program's flagship paper, Rethinking Humanitarianism: Adapting to 21st
Century Challenges, published in late 2012, IPI has engaged experts ... outreach on the Institute's
program matters and outputs. In particular, IPI's flagship humanitarian affairs publication, "Rethinking
Humanitarianism: Adapting to 2rt Century Challenges," acknowledges the contribution of a
representative
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087593.pdf
EFTA00770237Set 9
2009-09-164p1,719w
designer parties go on, and the invitations are practically in
the mail for the flagship opening in Scottsdale, Ariz., next month.
For Barneys New York, it appears to be business ... luxury chain does have "kick-out" clauses on over two-thirds of its flagship leases, as well as some Co-
Op units, making a bankruptcy less likely because it means ... before interest, taxes, depreciation and amortization basis. As for 2009,
the company, with seven flagships, two regional stores, 19 Co-ops, 13 outlets and three warehouse sale
locations, is projected
https://www.justice.gov/epstein/files/DataSet%209/EFTA00770237.pdf
EFTA00376295Set 9
2014-01-105p755w
SpeakEasy has a number of charitable initiatives in the works, it is our
flagship program, Seriously Entertaining on January 27th that we would like to draw your
attention ... SpeakEasy has a number of charitable initiatives in the works, it is our flagship program,
Seriously Entertaining on January 27th that we would like to draw your attention ... SpeakEasy has a number of charitable initiatives in the works, it is our flagship program,
Seriously Entertaining on January 27th that we would like to draw your attention
https://www.justice.gov/epstein/files/DataSet%209/EFTA00376295.pdf
EFTA01836929Set 10
2011-02-283p574w
former financial head of the Gates Foundation as
chief investment officer of its flagship private bank, one of several prominent hires at
the unit, signaling a more assertive tone since ... services unit, a group set up last year to more closely tie its flagship private bank
with the investment-banking arm. The push is emblematic of UBS's attempts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01836929.pdf
EFTA02700799Set 11
2012-08-133p1,248w
quoted on the OTCQB under the symbol SVFC. Secondly, we have
opened our flagship location, which consists of a new, state-of-the-art medical, surgical
and tissue processing facility ... four different sources of revenues. The first source of revenue is our new flagship
center where we currently manage the Regen Medical, PC practice and the ambulatory
operating rooms
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700799.pdf
EFTA01582924Set 10
1991-12-191p295w
documents
shredded after his mysterious death at sea last month, according to the
flagship newspaper of the late magnate.
Ghislaine Maxwell issued the order on Nov. 8, the Daily Mirror ... shred immediately
everything I have thrown on the floor!'"
The Daily Mirror, as the flagship of the Mirror Group newspapers,
has broken several stories on the fall of the Maxwell
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582924.pdf
EFTA02010612Set 10
2011-02-284p676w
former financial head of the Gates Foundation as
chief investment officer of its flagship private bank, one of several prominent hires at
the unit, signaling a more assertive tone since ... services unit, a group set up last year to more closely tie its flagship private bank
with the investment-banking arm. The push is emblematic of UBS's attempts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02010612.pdf
EFTA01837099Set 10
2011-02-283p595w
former financial head of the Gates Foundation as
chief investment officer of its flagship private bank, one of several prominent hires at
the unit, signaling a more assertive tone since ... services unit, a group set up last year to more closely tie its flagship private bank
EFTA_R1_00218450
EFTA01837100
with the investment-banking arm. The push is emblematic
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01837099.pdf