Epstein Files Search

EFTA01116021Set 9

2014-06-3016p5,761w

Francisco. CA tRBO) 9. The generalpartner ofRF1determines the "Fair Value" ofits assets on a quarterly basis in accordance with GMP. GAM" reporting requires that investments in unconsolidatedjoint ventures include other ... 4/5/2013 Las Vegas. NV (Note) 12 The generalpartner ofRFIdetermines the "Fair Value" ofits assets on a quarterly basis in accordance with GAM). GAAP reporting requires that investments in unconsolidatedjoint ventures ... Nuristan. TX (Note) 8/1120B 15. The generalpartner ofRF1determines the "Fair Value" ofits assets on a quarterly basis in accordance with GAAR. CAM" reposing requires that investments in unconsolidatedjoint ventures include

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116021.pdf

EFTA00623358Set 9

2016-02-0334p13,192w

APOLLO Apollo Global Management, LLC Reports Fourth Quarter and Full Year 2015 Results Apollo Adopts

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

EFTA01557715Set 10

2003-02-2812p3,071w

statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's stated methodology. In general,pooled private equity investments are valu edat cost unless a significant ... operative documentation for each investm ent for the specific valuation methodology used by the GeneralPartner or Manager for t hat investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe infor mation ... NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the GeneralPartner's or Manager's stated methodology. Pleasereferto the limited partn ership agreement,limited liabilitycompany agreementor other operative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557715.pdf

EFTA01557757Set 10

2003-05-3112p2,946w

statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's stated methodology. In general,pooled private equity investments are valu edat cost unless a significant ... operative documentation for each investm ent for the specific valuation methodology used by the GeneralPartner or Manager for t hat investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe infor mation ... NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the GeneralPartner's or Manager's stated methodology. Pleasereferto the limited partn ership agreement,limited liabilitycompany agreementor other operative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557757.pdf

EFTA01557769Set 10

2003-06-3013p3,167w

statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's stated methodology. In general,pooled private equity investments are valu edat cost unless a significant ... operative documentation for each investm ent for the specific valuation methodology used by the GeneralPartner or Manager for t hat investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe infor mation ... NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the GeneralPartner's or Manager's stated methodology. Pleasereferto the limited partn ership agreement,limited liabilitycompany agreementor other operative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557769.pdf

EFTA01557727Set 10

2003-03-3116p3,537w

statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's stated methodology. In general,pooled private equity investments are valu edat cost unless a significant ... operative documentation for each investm ent for the specific valuation methodology used by the GeneralPartner or Manager for t hat investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe infor mation ... NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the GeneralPartner's or Manager's stated methodology. Pleasereferto the limited partn ership agreement,limited liabilitycompany agreementor other operative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557727.pdf

EFTA01557743Set 10

2003-04-3014p3,127w

statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's stated methodology. In general,pooled private equity investments are valu edat cost unless a significant ... operative documentation for each investm ent for the specific valuation methodology used by the GeneralPartner or Manager for t hat investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe infor mation ... NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the GeneralPartner's or Manager's stated methodology. Pleasereferto the limited partn ership agreement,limited liabilitycompany agreementor other operative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557743.pdf

EFTA01452192Set 10

1p484w

Southern Financial LLC Section 8.03. Removal andReplacement ofthe GeneralPartner. By the Consent of a Majority in Interest of Limited Partners, the General Partner may be removed and replaced, without prejudice ... removal or termination of the Investment Manager. Section 8.05. Powers Retained by the GeneralPartner. Notwithstanding any delegation effected pursuant to Section 8.04, the General Partner shall retain the power

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452192.pdf

EFTA01558051Set 10

2005-03-3119p4,804w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558051.pdf

EFTA01557886Set 10

2004-03-3114p4,349w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557886.pdf

EFTA01557931Set 10

2004-06-3015p4,523w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557931.pdf

EFTA01557961Set 10

2004-11-1316p4,817w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557961.pdf

EFTA01557946Set 10

2004-08-3115p4,414w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557946.pdf

EFTA01557855Set 10

2004-01-3116p4,534w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557855.pdf

EFTA01557991Set 10

2004-11-3014p4,274w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557991.pdf

EFTA01557900Set 10

2004-04-3017p4,842w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557900.pdf

EFTA01451748Set 10

1p485w

Southern Financial LLC Section 8.03. Removal andReplacement ofthe GeneralPartner. By the Consent of a Majority in Interest of Limited Partners, the General Partner may be removed and replaced, without prejudice ... removal or termination of the Investment Manager. Section 8.05. Powers Retained by the GeneralPartner. Notwithstanding any delegation effected pursuant to Section 8.04, the General Partner shall retain the power

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451748.pdf

EFTA01557825Set 10

2003-11-3014p4,208w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557825.pdf

EFTA01558005Set 10

2004-12-3118p4,884w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558005.pdf

EFTA01558037Set 10

2005-02-2814p4,270w

business day for this statement period. Pooled private equity investments are valuedaccording to the GeneralPartner's or Manager's s tated methodology. In general,pooled private equity investments are valuedat ... operative documentation for each investment for the specific valuati on methodology used by the GeneralPartner or Manager for that investment. Morgan expresslydisclaims anyresponsibilityfor (1) the accuracyofthe information and the methodologyused

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558037.pdf