EFTA00690159Set 9
2015-05-292p289w
Clapp <1 k Richard Joslin <
CC: Jeffrey Epstein <jeevacation@gmail.com>
Subject: Re: AS Invesco LLC
Date: Fri, 29 May 2015 19:01:48 +0000
Ada/rich-jeffity asked for a specific ... list on what needs to be done on this LLc (btw, AP, not AS,
Invesco)....both for jpm and deutsche bank. As we discussed, Dodd Frank detour shld be behind ... Richard Joslin
Cc: Brad Wechsle
Subject: FW: AS Invesco LLC
Thanks Rich. Please forward Cindy Michel's email as well so I can see the context. Thanks.
From: Richard Joslin
https://www.justice.gov/epstein/files/DataSet%209/EFTA00690159.pdf
EFTA00614756Set 9
7p2,470w
Estate Securities Deutsche Asset Management
International Small Company Dimensional Fund Advisors
Small Cap Opportunities Invesco Advisers, Inc./Dimensional Fund Advisors
International Equity Index B SSgA Funds Management, Inc.
Small ... Management Company, LLP
International Core Grantham, Mayo, Van Otterloo & Co. LLC
International Growth Stock Invesco Advisers, Inc.
Fundamental All Cap Core John Hancock Asset Management
Health Sciences T. Rowe Price ... Value Wellington Management Company, LLP
Mid Cap Index John Hancock Asset Management
Value Invesco Van Kampen
American Growth Capital Research and Management Company'
Mid Value T. Rowe Price Associates
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614756.pdf
EFTA01440262Set 10
2018-03-3061p17,665w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01440264
GLDUS138 Ian Slome
iCapital ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440262.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01442889
GLDUS124 BBR Partners
iCapital ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01428881
GLDUS238 SOUTHERN FINANCIAL ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01438651
GLDUS133 Georgetown University Endowment ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01397609
GLDUS141 Greg Martin
iCapital ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
EFTA01396936
GLDUS127 Annandale Capital
iCapital Advisors ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01395101Set 10
2018-03-3061p17,672w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01395103
GLDUS143 Henry Nicholas
iCapital ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395101.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01394990
GLDUS183 Dimension Capital Management ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01443595
GLDUS128 Patrick Gerschel
iCapital ... Private Equity & Credit
Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7,
L.P., Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf