EFTA01398967Set 10
2017-07-062p789w
Duran, Louise Client N 2/15/2018 Mark Gonzalez
Duran, Chris Client N 2/15/2018 Mark Gonzalez
Gapstow Community Financials Fund LP Client Y N 3/2/2018 Mark
Gapstow Credit & Special Situations Master Fund ... Private Equity Financial Restructuring Master Fund I, L.P. Client Y N
Mark Gonzalez
Gapstow Real Estate Yield Master Fund, L.P. Client Y 3/2/2018
z
Gapstow Opportunity Master Fund, LP Client ... 3/2/2018 Mark
Gapstow Capital Partners LP Client Y N 3/2/2018 Mark Gonzale
Gapstow Structured Credit Master Fund LP Client Y 3/2/2018
z
Sternlicht, Miriam Client N N 3/13/2018 Mark Gonzalez
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398967.pdf
EFTA01478823Set 10
2014-03-2430p2,810w
deals closed: Trafigura (a/c receivable) , Athena (VFN renewal),
Gapstow (Pru CLO), Gallagher (Yacht loan), Loeb (Yacht Put)
Product Focus: RIN, SOF III, Maryland Proton Centre, Bastille, Project
Troop, Marinas International ... Charles Gallagher
Dan Loeb
Ansbacher Bahamas
Ultimate
Beneficial Owner
Gapstow Capital Partners Chris .7 Acito
JVB Properties
Prudential CLO
Jack Thompson Turbo Call Spread
Charles Gallagher Yacht Loan ("Project Gametime ... Yacht Put
Caribbean CLN
KCP US deals closed: Trafigura, Athena, Gapstow, Loeb, Gallagher
Product Focus: RIN, SOF III, Maryland Proton Therapy, Spitfire 3.0
Client
KCP LATAM Transactions closed
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478823.pdf
EFTA01356339Set 10
2016-08-151p199w
Private Equity
Investments- There have
Income is been no
derived from significant
Gapstow investment changes to
Mark Andrew Capital management this client's
Gonzalez Gallivan Partners LP 8/15/2016 fees. activit ... fund
are raised
from a
number of
sources
including
personal
pension
funds,
financial
institutions,
Gapstow foundations, No changes
Community endowments, have
Mark Andrew Financials and wealthy occurred for
Gonzalez Gallivan ... sources
including
personal Yr Net Profit
pension $10MM,
funds, Investable
financial Assets
institutions, $100MM
Gapstow foundations, Nothing has
Opportunity endowments, changed for
Mark Andrew Master Fund, and wealthy this particular
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356339.pdf
EFTA01380893Set 10
2017-03-081p243w
Profit
the fund are raised
$10MM,
from a number of
Investable
sources including Assets
Gapstow personal pension $100MM
Credit & funds, financial There have
Special institutions, been no
Situations foundations, changes ... from a number of
$10MM,
sources including
Investable
personal pension Assets
funds, financial $100MM
Gapstow institutions, Nothing has
Opportunity foundations, changed for
Master Fund, Andrew endowments, and this particular Mark ... number of
Yr Net Profit
sources including
$10MM,
personal pension Investable
funds, financial Assets
Gapstow Real institutions, $100MM No
Estate Yield foundations, chages have
Master Fund, Andrew endowments, and occured
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380893.pdf
EFTA01377462Set 10
2017-03-081p217w
year.
foundations,
endowments, and
wealthy individuals.
There have
Private Equity been no
Investments- significant
Gapstow Income is derived changes to
Capital Andrew from investment this client's Mark
Partners ... fund are raised
from a number of
sources including
personal pension
funds, financial
Gapstow institutions,
Community foundations, No changes
Financials Andrew endowments, and have occurred Mark
Fund LP Gallivan 3/8/2017 ... Profit
the fund are raised
$10MM,
from a number of
Investable
sources including Assets
Gapstow personal pension $100MM
Credit & funds, financial There have
Special institutions, been no
Situations foundations, changes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377462.pdf
EFTA01382227Set 10
2017-03-081p224w
wealthy individuals. year. No No Gonzalez
There have
Private Equity been no
Investments- significant
Gapstow Income is derived changes to
Capital Andrew from investment this client's Mark
Partners ... fund are raised
from a number of
sources including
personal pension
funds, financial
Gapstow institutions,
Community foundations, No changes
Financials Andrew endowments, and have occurred Mark
Fund LP Gallivan 3/8/2017 ... Profit
the fund are raised
$10MM,
from a number of
Investable
sources including
Assets
Gapstow personal pension $100MM
Credit & funds, financial There have
Special institutions, been no
Situations foundations, changes
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382227.pdf
EFTA01377463Set 10
2017-03-081p250w
number of
Yr Net Profit
sources including $10MM,
personal pension Investable
funds, financial Assets
Gapstow Real institutions, $100MM No
Estate Yield foundations, chages have
Master Fund, Andrew endowments, and occured ... fund are raised
from a number of
sources including
personal pension
funds, financial
Gapstow institutions,
Structured foundations, No changes
Credit Master Andrew endowments, and have occurred Mark
Fund LP Gallivan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377463.pdf
EFTA01356328Set 10
2017-03-081p240w
wealthy individuals. year. No No Gonzalez
There have
Private Equity been no
Investments- significant
Gapstow Income is derived changes to
Capital Andrew from investment this client's Mark
82749 Partners ... fund are raised
from a number of
sources including
personal pension
funds, financial
Gapstow institutions,
Community foundations, No changes
Financials Andrew endowments, and have occurred Mark
82750 Fund LP Gallivan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356328.pdf
EFTA01399674Set 10
2019-01-1610p1,257w
SOUTHERN FINANCIAL, LLC
Don't' know
MONEX INVERSIONES SA
Retain — we are amending ISDA
GAPSTOW CAPITAL PARTNERS LP
Don't know
BANCARD INTERNATIONAL INVESTMENT INC
Client is setting ... ADVISORS LLC
DRAKE AURORA FUND
COLINA INSURANCE LIMITED
SOUTHERN FINANCIAL, LLC
MONEX INVERSIONES SA
GAPSTOW CAPITAL PARTNERS LP
BANCARD INTERNATIONAL INVESTMENT INC
MONEX INVERSIONES SA
SOUTHERN FINANCIAL, LLC
CRE CAPITAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399674.pdf
EFTA01478857Set 10
2014-04-1027p2,660w
deals closed: Trafigura, Athena, Gapstow, Gallagher, Loeb, SK Family
Office
Product Focus: RIN, SOF III, Maryland Proton Centre, Bastille, Project
Troop, Spitfire 3.0, DBREEF Retrofit, Marinas International
Client
KCP LATAM ... Review
Ultimate Beneficial Owner
TIER 1: Clients Currently Being Onboarded
1 Butterfly Trust
2 Gapstow
3 Parkwood Capital
4 EnTrust Palmetto LLC
5 MDCA
6 Tisch Family (TFMG)
7 Omidi
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478857.pdf
EFTA01356344Set 10
2017-03-161p306w
fund are raised
from a number of
sources including
personal pension
funds, financial
Gapstow institutions,
Structured foundations, No changes
Credit Master Andrew endowments, and have occurred Mark
00000486553 Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356344.pdf