EFTA01396934Set 10
2018-03-3061p17,659w
iCapital provides investment advisory services to each of iCapital Carlyle
Property Investors
Access Fund, L.P.,
iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity ... Access 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 ... Private Equity Global Select Master Fund V, Private Equity Global Select
Fund VI (U.S.), L.P.,
Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia
Select Master Fund, Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
iCapital provides investment advisory services to each of iCapital Carlyle
Property Investors
Access Fund, L.P.,
iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity ... Access 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 ... Private Equity Global Select Master Fund V, Private Equity Global Select
Fund VI (U.S.), L.P.,
Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia
Select Master Fund, Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
EFTA01187334Set 9
2006-12-218p1,983w
DESK SET
BLACK FAMILY PARTNERS, L.P.
OWNERSHIP HISTORY
2006 - 2009
PREPARED: NOVEMBER 2012
PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP
EFTA01187334
DOCUMENTS INDEX
This desk set contains copies of documents relating ... ownership history of LBF
Holdings, LLC and Black Family Partners, L.P. from December 2006 to August 2009.
2
EFTA01187335
DOCUMENT TAB
I. SUMMARY
A. Steps Deck A
B. Steps Summary ... Schedule A — Transferring Leon D. Black's entire interest in Apollo
Management, L.P. (Apollo Management III, L.P.) to Judah Investment
Trust A 1
2. Schedule B — Transferring Leon D. Black
https://www.justice.gov/epstein/files/DataSet%209/EFTA01187334.pdf
EFTA01442234Set 10
2018-04-11132p33,224w
Confidential
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT
OF
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
(A Delaware Limited Partnership)
Dated as of April 11, 2018
THE LIMITED PARTNER INTERESTS ... INTERESTS") OF GLENDOWER ACCESS
SECONDARY OPPORTUNITIES IV (U.S.), L.P. (THE "PARTNERSHIP") REPRESENTED BY
THIS
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT HAVE NOT BEEN
REGISTERED UNDER THE SECURITIES ... EFTA01442234
GLDUS139 Third Lake Capital
Proprietary and Confidential
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
TABLE OF CONTENTS
ARTICLE 1 -
DEFINITIONS
1
1
Definitions.
1
ARTICLE 2 - ORGANIZATION;
POWERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf
EFTA01118475Set 9
2007-09-2513p6,538w
Capital Partners Group, LLC ("CCPG"). CCPG
owns a majority interest in Corbin Capital Partners, L.P. ("CCP"), a registered
investment adviser.
Messrs. Dubin and Swicca own Dubin & Swieca Asset Management ... taken steps to terminate and unwind all connections and positions with D.B
Zwirn & Co., L.P. ("DBZCO"). Effective September 25, 2007, DSAM relinquishecrt
and terminated its limited interests in all DBZCO ... Management, LLC ("HAM"). HAM serves as a
commodity pool operator to Highview Global Macro, L.P. ("HGLP"), Highvicw
Global Macro, Ltd. and Highview Global Macro Master, L.P. ("HGMLP" and
collectively "HVEW
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf
EFTA01128071Set 9
2007-12-312p472w
Holdings II, I. P.
71.15%1Y • (G*04050) ‘L (Delaware)
Apollo
Principal Holdings I, L.P. GP 100% lieCOIngs IV GP,
(Delaware) LP • 'Oct (Faymen) % •
APO' 0
100%
Apollo Capital ... Principal Holdings Ill, L.P.
(Cayman) ÷I Again SVC Corea'
Management, LLC
Apollo SW
;115%
LP
Apollo
GP j. 28159% LP
Management IV, Advisors, L.P P -incmal Holdings IV, L.P ... LLCN
Apolo Advisors V LP
Apollo Capital IV, L.P.P. Apollo Value
(EH Cayman). L.P. Apoio Aso Capital
Management V, 3 Management, LiC Advisors, L.P
—> Inc. Apollo Advisors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128071.pdf
EFTA01396742Set 10
40p12,745w
GLDUS126 Pacific Life Insurance Co
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P.
CONFIDENTIAL
Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest
substantially all of its investable assets into ... Glendower Capital Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS SECONDARY
OPPORTUNITIES IV (U.S.), L.P.
GENERAL PARTNER
Glendower Access Secondary Opportunities ... EFTA01396744
GLDUS126 Pacific Life Insurance Co
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2
END NOTES
Note: Investors in the Access Fund will be subject to fees, expenses and
performance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396742.pdf
EFTA01143305Set 9
2012-12-2841p6,898w
Signature Page - Amendment No. Ito Preferred Stock Purchase Agreement•••
EFTA01143314
INVESTORS:
THIRD ROCK VENTURES, L.P.
By: Third Rock Ventures G X.P., its
general .a
By: T f eral partner ... DocuSign Envelope ID: 1F9DOIFA-A0EA-4A3B-603C-35 I A5892BE6C
INVESTORS:
GOGGLE VENTURES 2011, L.P.
By: Google Ventures 2011 GP, L.L.C.,
its General Partner
f — DocullIgned by:
%That 3. Mans ... Signature Page- Amendment No. Ito Preferred Stock Turnhout Agretmein••"
EFTA01143322
INVESTORS:
QUISSE1T INVESTORS
(BERMUDA) L.P.
By: Wellington Management Company.
LLP, as investment advisor
Steven M.HuffIIICU
Vice President and Counsel
••'Signature
https://www.justice.gov/epstein/files/DataSet%209/EFTA01143305.pdf
EFTA01107056Set 9
2011-06-1639p13,028w
Conversion Stock, (b) any Common Stock
purchased by Andreessen Horowitz Fund II, L.P. or its affiliates on or before March 15, 2011, and
(c) any Common Stock purchased ... Morgan Digital Growth Fund, L.P. and 522 Fifth Avenue
Fund, L.P. or their affiliates on or before June 30, 2011; in each case including any Common Stock
of the Company ... AGRI:1mM as of the date first above written.
INVESTORS:
522 FIFTH AVENUE Fete, L.P.
By: J.P. Morgan Investment Management Inc.
Its: Investment Advisor
By:
Name:'- 64, rent &iwhi
https://www.justice.gov/epstein/files/DataSet%209/EFTA01107056.pdf
EFTA01124983Set 9
2007-03-3127p6,985w
JEEPERS,
Counter-Claimants and Third-Party Claimants
v.
§ Arbitrator:
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. len/a FORTRESS VALUE
RECOVERY FUND I LLC,
Counter-Respondent
and
D.B. ZWIRN PARTNERS ... ZWIRN & CO., L.P.,
DBZ GP, LLC,
ZWIRN HOLDINGS, LLC,
DANIEL ZWIRN, and
Third-Party Respondents
JEEPERS, INC.'S RESPONSE AND
FINANCIAL TRUST COMPANY, INC.'S AND JEEPER INC.'S
STATEMENT ... Company,
Inc. submit the following statement of claims against D.B. Zwim Special Opportunities Fund,
L.P. k/n/a Fortress Value Recovery Fund I LLC, D.B. Zwirn Partners, LLC, D.B. Zwim & Co.,
L.P
https://www.justice.gov/epstein/files/DataSet%209/EFTA01124983.pdf
EFTA01121162Set 9
2007-07-1345p17,604w
dated as of
July 13, 2007
among
APOLLO GLOBAL MANAGEMENT, LLC,
AP PROFESSIONAL HOLDINGS, L.P.,
BRH HOLDINGS, L.P.,
BLACK FAMILY PARTNERS, L.P.,
MJR FOUNDATION LLC,
LEON D. BLACK,
MARC ... Apollo Global Management, LLC, a Delaware limited liability company (the
"Company"), AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership
("Holdings" and, collectively with all other Persons (as defined ... Shareholders" in accordance with the terms of this Agreement, the
"Shareholders"), BRH Holdings, L.P., a Cayman Islands exempted limited partnership
("BRH"), Black Family Partners, L.P., a Delaware limited partnership, Leon
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121162.pdf
Styx Associates, LLC
Existing Funds and Managed Accounts
Ableco, L.L.C.
Cerberus Asia Partners, L.P. -- (Series One) and (Series Two)
Cerberus Institutional Partners (America) L.P. -- (Series One) and (Series Two)
Cerberus ... Institutional Partners, L.P. -- (Series One), (Series Two), (Series Three) and
(Series Four)
Cerberus Institutional Partners (International), L.P.
Cerberus Institutional Real Estate Partners, L.P. -- (Series One) and (Series Two)
Cerberus International ... Cerberus Partners, L.P.
Gabriel Assets LLC (Merkin Managed Account)
Styx International, Ltd.
Styx Partners, L.P.
New Funds
299 Credit Finance Holdings LLC
Cerberus AD Partners, L.P.
Cerberus AEN Partners, L.P
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359114.pdf
EFTA01923067Set 10
2014-05-271p173w
Global Management, LLC (NYSE:APO) ("Apollo") today announced its indirect
subsidiary, Apollo Management Holdings, L.P., intends to offer, subject to market and
other conditions, senior notes (the "notes"). The notes ... fully and unconditionally
guaranteed by Apollo's indirect subsidiaries, Apollo Principal Holdings I, L.P., Apollo
Principal Holdings II, L.P., Apollo Principal Holdings III, L.P., Apollo Principal Holdings
W, L.P., Apollo ... Principal Holdings V, L.P., Apollo Principal Holdings VI, L.P., Apollo
Principal Holdings VII, L.P., Apollo Principal Holdings VIII, L.P., Apollo Principal Holdings
IX, L.P. and AMH Holdings (Cayman), L.P. Apollo
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01923067.pdf
EFTA00310676Set 9
2002-10-107p1,237w
PHONE: 212-750-1176 FAX: 212-750.0381
To: Toby Young
Company: SAB Capital Partners, L.P.
Phone: 212-457-8010
Fax: 212-457-8015
From: Darren K. Indyke
Date: October ... Toby Young
Company: SAB Capital Partners, L.P.
Phone: 212-457-8010
Fax: 212-457-8015
From: Darren K. Indyke
Date: October 10, 2002
Pages including
this cover page: 2
Comments ... EFTA00310677
SAB CAPITAL PARTNERS, L.P.
SAB Capital Partners, L.P.
SAB Capital Advisors, L.L.C.
712 Fifth Avenue
42nd Floor
New York, New York
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310676.pdf
EFTA00585511Set 9
2006-12-2116p4,009w
interest (whether by way of merger, exchange of interests or otherwise): Apollo
Management, L.P., Apollo Management IV, L.P., Apollo Management V, L.P., Apollo
Management VI, L.P., Apollo Investment Management, L.P ... Apollo Value Management, L.P.,
Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management,
L.P. and Apollo Alternative Assets, L.P.
7. LEON is not entitled to receive any distributions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00585511.pdf
EFTA00613904Set 9
2002-11-2636p10,478w
Party
Claimants
THIRD-PARTY RESPONDENTS'
v. PRE-HEARING BRIEF
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/a FORTRESS VALUE
RECOVERY FUND I LW,
Counter-Respondent
and
D.B. ZWIRN PARTNERS ... ZWIRN & CO., L.P.,
DBZ GP, LLC,
ZWIRN HOLDINGS, LW, and
DANIEL ZWIRN,
Third-Party Respondents
LANICLER SIFFERT & WOHL LLP COOLEY LLP
500 Fifth Avenue 1114 Avenue of the Americas ... Attorneys for Daniel Zwirn Attorneys for D.B. Zwirn Partners, LLC,
D.B. Zwinz & Co., L.P., DBZ GP, LLC, and
Zwirn Holdings, LLC
EFTA00613904
Table of Contents
Preliminary Statement 1
Statement
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613904.pdf
EFTA01439992Set 10
78p20,128w
prospective clients for whom an investment in Glendower Access Secondary
Opportunities IV (U.S.),
L.P. (the "Onshore Fund") and Glendower Access Secondary Opportunities IV
(International), L.P. (the
"Offshore Fund" and together ... Date
EFTA01439996
GLDUS132 EverWatch Financial
EXECUTION VERSION
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
PROPRIETARY AND CONFIDENTIAL
EFTA01439997
GLDUS132 EverWatch Financial
Glendower Access Secondary Opportunities ... L.P.
INSTRUCTIONS FOR INVESTORS
If you are interested in purchasing a limited partner interest (an
"Interest") in Glendower Access
Secondary Opportunities IV (U.S.), L.P. (the "Partnership"), please complete
all applicable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439992.pdf
EFTA01098739Set 9
2007-09-258p1,715w
ZWIRN, Justice Eileen Bransten
Part 3
Plaintiff,
-against- : Index No. 08/603382
CORBIN CAPITAL PARTNERS, L.P., CORBIN
CAPITAL PARTNERS MANAGEMENT, LLC,
CORBIN CAPITAL PARTNERS GROUP, LLC, and : REPLY TO DEFENDANTS'
CORBIN ... Defendants' Counterclaims as follows:
FIRST COUNTERCLAIM
Breach of Contract with respect to the L.P. Agreement
1. Deny the allegations in Paragraph 133 and refer to the Corbin, L.P. Agreement ... incomplete descriptions in Paragraph 134, admit that the quoted
language appears in the Corbin, L.P. Agreement, and refer to the Corbin, L.P. Agreement for its
complete content.
3. Deny
https://www.justice.gov/epstein/files/DataSet%209/EFTA01098739.pdf
EFTA00586174Set 9
2011-07-2926p5,667w
indirectly, in (a) one
or more of Bear Stearns High Grade Structured Credit Strategies, L.P., Bear Stearns High Grade
Structured Credit Strategies (Overseas), Ltd., Bear Steams High Grade Structured Credit ... Strategies Enhanced Leverage Fund, L.P., Bear Steams High Grade Structured Credit Strategies
Enhanced Leverage (Overseas), Ltd., Bear Steams High Grade Structured Credit Strategies
Master Fund, Ltd. and Bear Stearns High ... Funds"), (b) either or both of Bear Steams Asset Backed
Securities Partners, L.P. and Bear Stearns Asset Backed Securities Overseas, Ltd. (together, the
"ABS Funds") and/or (c) securities (including common
https://www.justice.gov/epstein/files/DataSet%209/EFTA00586174.pdf
EFTA01442007Set 10
78p20,129w
prospective clients for whom an investment in Glendower Access Secondary
Opportunities IV (U.S.),
L.P. (the "Onshore Fund") and Glendower Access Secondary Opportunities IV
(International), L.P. (the
"Offshore Fund" and together ... Date
EFTA01442011
GLDUS113 Cliff Illig
EXECUTION VERSION
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
PROPRIETARY AND CONFIDENTIAL
EFTA01442012
GLDUS113 Cliff Illig
Glendower Access Secondary Opportunities ... L.P.
INSTRUCTIONS FOR INVESTORS
If you are interested in purchasing a limited partner interest (an
"Interest") in Glendower Access
Secondary Opportunities IV (U.S.), L.P. (the "Partnership"), please complete
all applicable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442007.pdf