EFTA00284339Set 9
2011-12-31151p40,819w
Printing (APT, LP) 12) Wall Payments (3) Dolly News, LP. • NJEDA (4) Daily News, L.P. • 1111D (5) Citibank Revolving Low of
Credit (6) Ban& of America Revolving Line of Credn ... Prinitng CAFTAN (2) Wall Payments43) Daily News, LP. • NADA (4) Daily News, L.P. - 'IUD (s) Citibank Revolving Line of
Credit (6) Bank of America Revolving Line of Credit
MorganStanley
SmithBarney ... h1BZ Printing (APT, LP) (2) Wall Payments() Daily News, LP. • NADA (4) Daily News, L.P. - HUD (s) Citibank Revolving Line of
Credit (6) Bank of America Revolving Line of Credn
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
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
EFTA01438651
GLDUS133 Georgetown University ... 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/EFTA01438649.pdf
EFTA01396261Set 10
2018-03-3061p17,732w
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
EFTA01396263
GLDUS126 Pacific Life ... 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/EFTA01396261.pdf
EFTA01395101Set 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
EFTA01395103
GLDUS143 Henry Nicholas ... 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/EFTA01395101.pdf
EFTA01127300Set 9
2006-12-2110p3,808w
BLACK FAMILY PARTNERS, L.P.
SUMMARY AND TIMELINE
(the "Summary")
I. Introduction
For estate planning purposes, Leon D. Black created a series of Grantor Retained
Annuity Trusts ("GRATs ... during the restructuring that Apollo
undertook in 2007. During this process, Black Family Partners, L.P. ("BFP") was created
to hold all of Leon D. Black's indirect interests in Apollo ... follows:
• Schedule A transferred Leon D. Black's entire interest in Apollo Management,
L.P. (which was later renamed Apollo Management III, L.P.) to Judah Investment
Trust A;
• Schedule B transferred
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf
Cerberus CAL II Partners, L.P.
Cerberus CDP IC AIV, L.P.
Cerberus CDP IC Partners, L.P.
Cerberus CMBS Opportunities Fund, L.P.
Cerberus CMBS-1 Master Fund, L.P.
Cerberus CP Partners, L.P ... Cerberus CT Partners, L.P.
Cerberus OH Partners, L.P.
Cerberus EUF 1 Fund, L.P.
Cerberus FSBA Levered Loan Opportunities Fund, L.P.
Cerberus Global Residential Mortgage Opportunity Fund, L.P. (f/k/a: Cerberus RMBS ... Opportunities Fund, L.P.)
Cerberus GSI AN, L.P.
Cerberus GSI Europe Partners, L.P.
Cerberus HH Partners, L.P.
Cerberus ICQ Levered Loan Opportunities Fund, L.P.
Cerberus ICQ Offshore Levered Master Fund, L.P
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359115.pdf
EFTA01128080Set 9
2007-06-07108p8,543w
hereto under the heading "Name of Assignor"
(each, an "Assignor") and Black Family Partners, L.P. (the "Assignee").
Recitals:
A. Each Assignor is currently a limited partner of the limited partnerships ... executed this Agreement as of the date first
written above.
Assignee:
BLACK FAMILY PARTNERS, L.P.
By: Black Family GP, LLC
its general partner
By:
Name: Leon D. Black
Title: Manager ... Fanners
Assignment and Assumption. Agreement
Signature Page
EFTA01128084
WITH RESPECT TO APOLLO MANAGEMENT HOLDINGS. L.P.:
Assignor:
LBF HOLDINGS, LLC
By: 1311
ame: Leon D. Black
Title: Manager
Consented
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128080.pdf
EFTA00314773Set 9
70p29,088w
SUBSCRIPTION BOOKLET
ADW CAPITAL PARTNERS, L.P.
Limited Partnership Interests
November 2015
CONFIDENTIAL
EFTA00314773
ADW CAPITAL PARTNERS, L.P.
SUBSCRIPTION PROCEDURES
This Subscription Booklet (this "Booklet") is being provided to prospective investors ... with an offering (the "Offering") of limited partnership interests ("Interests") by ADW
Capital Partners, L.P., a Delaware limited partnership (the "Fund"). Prior to subscribing for Interests in
the Fund, prospective ... available via the U.S. Internal Revenue Service's website at
www.irs.gov.
ADW CAPITAL PARTNERS. L.P. t CONFIDENTIAL
EFTA00314774
5. Please complete the Anti-Money Laundering Compliance Supplement and provide
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314773.pdf
EFTA00615446Set 9
2007-07-1334p11,849w
HOLDINGS, L.P.
Amended and Restated
Exempted Limited Partnership Agreement
Dated July 13, 2007
THE TRANSFER OF THE PARTNERSHIP INTERESTS
DESCRIBED IN THIS AGREEMENT
IS RESTRICTED AS DESCRIBED HEREIN ... Arbitration 24
Section 8.12 Headings, Gender, Etc 24
NYI:1692185.10 II
EFTA00615448
BRH HOLDINGS, L.P.
A Cayman Islands Exempted Limited Partnership
AMENDED AND RESTATED EXEMPTED LIMITED PARTNERSHIP AGREEMENT
AMENDED ... RESTATED EXEMPTED LIMITED PARTNERSHIP AGREEMENT
of BRH HOLDINGS, L.P. (the "Partnership") entered into on the 13th day of July, 2007, by
and among BRH Holdings GP, Ltd, a Cayman Islands
https://www.justice.gov/epstein/files/DataSet%209/EFTA00615446.pdf
EFTA01105263Set 9
2004-10-0160p17,309w
Third-Party Claimants
v.
Arbitrator: Hon. Anthony J. Carpinello
D.B. ZWIRN SPECIAL OPPORTUNITIES
FUND, L.P. k/n/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
FINANCIAL TRUST COMPANY, INC.'S AND JEEPER INC.'S
PRE-HEARING BRIEF
Counter- and Third ... Hearing Brief in Support of its claims against
D.B. Zwim Special Opportunities Fund, L.P. k/n/a Fortress Value Recovery Fund I LLC
("Fund"), D.B. Zwim Partners, LLC, D.B. Zwim & Co., L.P
https://www.justice.gov/epstein/files/DataSet%209/EFTA01105263.pdf
EFTA01397415Set 10
40p12,719w
GLDUS127 Annandale Capital
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 ... EFTA01397417
GLDUS127 Annandale Capital
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 compensation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397415.pdf
EFTA01440797Set 10
40p12,714w
GLDUS138 Ian Slome
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 ... EFTA01440799
GLDUS138 Ian Slome
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 compensation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf
EFTA00722554Set 9
2006-12-0510p3,003w
Center
Room 4300 Alt
New York, NY 10281
does. --Cha
Re: D.B. Zwim & Co., L.P.
Dear Mr. Murphy: i(ect,)c 9 olk 4 Semi 6
On behalf ... client, D.B. Zwim & Co., L.P. IDBZ"), pursuant to the November 2!,
Ate
•
2006 confidentiality letter between the Staff and DBZ, in response to your oral request on
November ... World Financial Center
Room 4300
New York, NY 10281
Re: D.B. Zwim & Co., L.P.
Dear Mr. Murphy:
On behalf of our client, D.B. Zwim & Co., L ("DBZ"), pursuant
https://www.justice.gov/epstein/files/DataSet%209/EFTA00722554.pdf
EFTA01204200Set 9
2014-03-3112p4,150w
Trust — Bank of America Private Wealth Management Black Family Partners L.P. ODOO 0120 0135 Business Interest Maximizer 0.20% 31312014 $ 31,687,880.26
U. S. Trust — Bank of America Private Wealth ... Orsenitaion SherewUnits Peke Purdue, I Which Held Income Vies Ownership Entity interests
BRIT Ho/dings. L.P. L.P. of AP Arolessional NiA
Does NotMAY • 4262007 Black Farrily Partners. LP Does not apply ... Holden's. L.P.
Apollo Co
-Investors N. L.LC. L.P. of APOlo Investment WA
Does Not apply 55.844.657.03 11,24/1997 Black Fatal. Partners LP 00as not apply S 16%040.00
Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204200.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
EFTA00986953Set 9
2014-03-275p1,564w
From: Richard Joslin
To: Jeffrey Epstein
Subject: FW: King Street Capital L.P. - VA State Withholding - Action Required
Date: Thu, 27 Mar 2014 22:23:57 +0000
Inline-Images: image001.png; image002.jpg ... Thomas Turrin'
Cc: Richard D'Agostino; tax
Subject: RE: King Street Capital L.P. - VA State Withholding - Action Required
Based on VA ruling, it would seem Leon is exempt since prior ... EFTA00986953
To: Richard Joslin
Subject: RE: King Street Capital L.P. - VA State Withholding - Action Required
Rich, why exempt? I would find out how much the VA non-resident income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00986953.pdf
EFTA02698238Set 11
2011-03-0934p8,295w
Investor Shares so as to elect one individual designated
by Andreessen Horowitz Fund II, L.P. ("All"), so long as entities affiliated with AH continue to
hold at least ... respective Investor Shares so as to elect one individual designated
by Khosla Ventures H, L.P. ("Khosia"), so long as Khosla continues to hold at least 5,000,000
shares ... VOTING AGREEMENT as of the date first above written.
INVESTORS:
ANDREESSEN HOROWITZ FUND II, L.P.
as nominee for
Andreessen Horowitz Fund II, L.P.
Andreessen Horowitz Fund II-A, L.P
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02698238.pdf
EFTA01077375Set 9
2011-07-2125p7,381w
Schwartz and William O'Brien (counsel for D.B. Zwim Partners, LLC;
D.B. Zwim & Co., L.P.; DBZ GP, LLC; and Zwim Holdings, LLC)
EFTA01077375
JUDICIAL ARBITRATION AND MEDIATION SERVICE
NEW YORK ... Fortress Value
Recovery Fund I LLC (f/lcia the D.B. Zwim Special Opportunities Fund L.P.) (the "Fund")
(and together with VRF I LLC, "Claimants") respectfully submit this memorandum ... EFTA01077376
related to the breach of contract claims against D.B. Zwim Special Opportunities Fund,
L.P. k/n/a Fortress Value Recovery Fund I LLC ((the) "Fund"), [and] D.B. Zwim Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA01077375.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
Apao Management V. L.P. 5162,230131 30.35% 549.136.845 49%
Aped!n Man towne a VI. LP. $190.058,978 15%
15% 5864,743.465 23.90% 3206.673,686 203%
Apo& linestmcr1Management. L.P ... Apollo Value Management. LP. 164.492.412
15% $236.165,320 44.00% 5104.220241 10.41%
-, ApolloSW Management. L.P. 5278.665.082
20% 569.786.902 4400% $4.106.23A-"- 4.4%
LP' $124.732627
/1•71. Via- ..,....1:2--Velearriort ... Market Value Contribution V.
Frisking Funds'
50 10% 50 30.35% $0 0.00%
Apollo Management L.P. 0.07%
$2.071.933 10% $1.864.739 30 35% $565,948
Apolo Management
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf
EFTA00613999Set 9
2011-07-2125p7,382w
Schwartz and William O'Brien (counsel for D.B. Zwim Partners, LLC;
D.B. Zwim & Co., L.P.; DBZ GP, LLC; and Zwim Holdings, LLC)
EFTA00613999
JUDICIAL ARBITRATION AND MEDIATION SERVICE
NEW YORK ... Fortress Value
Recovery Fund I LLC (f/lcia the D.B. Zwim Special Opportunities Fund L.P.) (the "Fund")
(and together with VRF I LLC, "Claimants") respectfully submit this memorandum ... EFTA00614000
related to the breach of contract claims against D.B. Zwim Special Opportunities Fund,
L.P. k/n/a Fortress Value Recovery Fund I LLC ((the) "Fund"), [and] D.B. Zwim Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613999.pdf