Epstein Files Search

EFTA01395758Set 10

342p99,190w

furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain information ... request by Glendower Access Secondary Opportunities IV GP LLC (the "General Partner") or Investment Manager. In the event of any conflict or inconsistency between such reference or terms described ... expected to develop in the future. Neither the General Partner nor the Investment Manager is authorized or expected to become authorized under the European Union's Directive 2011/61/EU on Alternative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf

EFTA01478009Set 10

2015-12-3162p10,740w

Deutsche Bank Wealth Management Southern Financial LLC Deutsche Bank CIO Strategies Globally diversified multi-asset class portfolios Globally diversified multi asset class portfolios 4015 Paul Morris aag Managing Director Private ... Banker ecto (212) 454-0701 Joseph Dursi Director Investment S ecialist Paul Bartilucci aag Managing Director Associate For one-on-one presentation to qualified investors only. EFTA01478009 Table of Contents ... Overview Investment Process Asset Allocation Performance Economic Commentary and Forecasts Appendix Deutsche Bank Wealth Management 1 EFTA01478010 Discretionary Portfolio Management At a glance Assets entrusted to us AuM € billion Global

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478009.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

company of iCapital, acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank. iCapital took over as the investment manager of these private equity ... Fees and Compensation 4 Item 6: Performance-Based Fees and Side by Side Management .. 7 Item 7: Types of Clients 7 Item 8: Methods of Analysis, Investment Strategies and Risk ... amended. iCapital's advisory services primarily include identifying underlying private equity or hedge fund managers with whom to invest the assets of its Private Access Funds or identifying sub-advisors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf

EFTA01396934Set 10

2018-03-3061p17,659w

company of iCapital, acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank. iCapital took over as the investment manager of these private equity ... Fees and Compensation 4 Item 6: Performance-Based Fees and Side by Side Management .. 7 Item 7: Types of Clients 7 Item 8: Methods of Analysis, Investment Strategies and Risk ... amended. iCapital's advisory services primarily include identifying underlying private equity or hedge fund managers with whom to invest the assets of its Private Access Funds or identifying sub-advisors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf

EFTA01855762Set 10

2006-08-0355p9,023w

8/03/06 Page 1 of 54 BLUE WATER GRILL MONTHLY MANAGER PLANNING SCHEDULE JANUARY MAINTENANCE DOCUMENT 1/22/03 GM Assign each item to be completed by Specific Date. MASTER WEEK ... EFTA01855762 As of 8/03/06 Page 2 of 54 BLUE WATER GRILL MONTHLY MANAGER PLANNING SCHEDULE JANUARY Clean all espresso handles and regular coffee filters with baking soda - remove strainers ... soda room. Clean all white ice buckets inside and out with Ajax. Have each manager on 3 different days go through garbage with dishwasher linen with busboy. Review findings with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01855762.pdf

EFTA01419666Set 10

52p9,321w

Alpha Group Capital Paul Barrett ALKEON CAPITAL MANAGEMENT, LLC Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. www.alkeoncapital.com New York I Boston I Hong Kong ALKEON CAPITAL MANAGEMENT ... associated with an investment in any of the funds and accounts (the "Alkeon Funds") managed by Alkeon Capital Management, LLC ("Alkeon"). Consideration of an investment in any fund managed ... considers appropriate and in the best interests of its clients. Neither Alkeon Capital Management nor any of its affiliates assume any duty to update any information in this presentation/report

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419666.pdf

EFTA01444246Set 10

138p25,658w

offset profits. Both the Access Fund and the Underlying Fund impose administrative or management fees, custodial accounting and other service fees, performance allocations and other expenses that will reduce returns ... contained herein are based. IRRs presented on a "gross" basis do not reflect any management fees, carried interest, taxes and allocable expenses borne by investors, which in the aggregate ... reinvestment of income, do not reflect the impact of any trading commissions and costs, management or performance fees, and have limitations when used for comparison or other purposes because they

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf

EFTA01855897Set 10

2003-01-2240p8,713w

Page 1 of 40 BLUE WATER GRILL MONTHLY MANAGER PLANNING SCHEDULE MARCH MAINTENANCE DOCUMENT 1/22/03 GM Assign each item to be completed by Specific Date. MASTER WEEK 1 VIP fire ... EFTA01855897 As of 2/23/06 Page 2 of 40 BLUE WATER GRILL MONTHLY MANAGER PLANNING SCHEDULE MARCH Clean all espresso handles and regular coffee filters with baking soda - remove strainers ... soda room. Clean all white ice buckets inside and out with Ajax. Have each manager on 3 different days go through garbage with dishwasher linen with busboy. Review findings with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01855897.pdf

EFTA01429535Set 10

138p25,724w

offset profits. Both the Access Fund and the Underlying Fund impose administrative or management fees, custodial accounting and other service fees, performance allocations and other expenses that will reduce returns ... contained herein are based. IRRs presented on a "gross" basis do not reflect any management fees, carried interest, taxes and allocable expenses borne by investors, which in the aggregate ... reinvestment of income, do not reflect the impact of any trading commissions and costs, management or performance fees, and have limitations when used for comparison or other purposes because they

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429535.pdf

EFTA01428940Set 10

2018-04-11132p33,224w

Final Closing Date. 3.3.2 Accession to Agreement. 4 3.3.3 Anti-Money Laundering Provisions. 5 Management and Control of Partnership. 6 3.4.1 Management by General Partner. 6 3.4.2 Powers of General ... ARTICLE 5 - FEES AND EXPENSES 11 5.1 Organizational Expenses. 11 Partnership Expenses and Management EFTA01428942 Fee 11 5.2.1 Payment of Expenses. 11 5.2.2 Management Fee. 13 ARTICLE 6 - CAPITAL ... Underlying Fund; (2) its proportionate share of all funded Partnership Expenses (excluding the Management Fee) and to the extent not duplicative of (1), its proportionate share of funded Subscriptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428940.pdf

EFTA01443654Set 10

2018-04-11132p33,160w

Final Closing Date. 3.3.2 Accession to Agreement. 4 3.3.3 Anti-Money Laundering Provisions. 5 Management and Control of Partnership. 6 3.4.1 Management by General Partner. 6 3.4.2 Powers of General ... ARTICLE 5 - FEES AND EXPENSES 11 5.1 Organizational Expenses. 11 Partnership Expenses and Management EFTA01443656 Fee 11 5.2.1 Payment of Expenses. 11 5.2.2 Management Fee. 13 ARTICLE 6 - CAPITAL ... Underlying Fund; (2) its proportionate share of all funded Partnership Expenses (excluding the Management Fee) and to the extent not duplicative of (1), its proportionate share of funded Subscriptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf

EFTA02692437Set 11

2010-06-1630p6,337w

6/16/2010 Page 1 of 30 BLUE WATER GRILL MONTHLY MANAGER PLANNING SCHEDULE JULY Schedule waiter's meeting the 2nd Wednesday of month at 3 prrLHave all signs off. Schedule busboy ... FIELD" in Open Table to indicate the guests preferences i.e. sitting, eating, drinking, etc. Manager and Chef Notes: Hire hard — Lots of vacations in August. Chef Reminder: As we start ... time raw bars set up 6-days a week -- one upstairs, one downstairs. VIP: Managers: When the temperature is above 65F degrees and the high temperature

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02692437.pdf

EFTA01437985Set 10

54p11,254w

certainty that events will turn out as we have opined herein. Certain Deutsche Asset Management investment strategies may not be available in every region or country for legal or other ... Absorption 2008 GDP Sources: Bureau of Economic Analysis (GDP); CBRE-EA and Deutsche Asset Management (Absorption). Data as of March 2016. Note: Absorption is equal-weighted across the Apartment, Office ... Data as of March 2016. 6 Bureau of Economic Analysis and Deutsche Asset Management. Data as of June 2016. 7 Bureau of Economic Analysis. Data as of March

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437985.pdf

EFTA01296884Set 10

2017-06-1661p23,043w

below. Significant negative media results may require escalation to senior business, Legal and Compliance management. Also, all accounts invoMng PEPs must be escalated. Search: Result: Click here for results: Reviewer ... company; Noble Royalties, an oil and gas royalties company of Addison, Texas; Compass Royalty Management of Addison; Jay Adair of Dallas; Marcus Hiles, Chairman & CEO of Western Rim/Mansions Custom Homes ... cash The Santa Fe New Mexican (New Mexico) July 4, 2014 Friday King campaign manager Keith Breitbach told The Associated Press on Thursday that he thinks the contributions are permissible

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296884.pdf

EFTA01397337Set 10

78p20,129w

Introduced Person will be equal to the excess of (x) the amount of any management fees collected by the Access Fund or the investment manager (as applicable) from such ... Access Fund that are referred by the Solicitation Agent will not pay increased management fees or other similar compensation to the Solicitation Agent, iCapital or the Access Funds ... herein and therein that are applicable to Limited Partners, the General Partner, the Investment Manager and the Partnership, as the case may be. The Investor hereby subscribes and agrees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397337.pdf

EFTA01444206Set 10

40p12,724w

OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially ... financial statements PLACEMENT FEE Up to 2.00% payable to DBSI or an affiliate thereof2 MANAGEMENT FEE3 Access Fund Commitment <$3 Mil $3 - <$5 Mil $5 Mil+6 During Investment period4 ... FUND GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444206.pdf

EFTA01440797Set 10

40p12,714w

OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited Partnership STRATEGY The Access Fund will invest substantially ... financial statements PLACEMENT FEE Up to 2.00% payable to DBSI or an affiliate thereof2 MANAGEMENT FEE3 Access Fund Commitment <$3 Mil $3 - <$5 Mil $5 Mil+6 During Investment period4 ... FUND GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf

EFTA01374097Set 10

1p612w

Alpha Group Capital Paul Barrett 5. MANAGEMENT The General Partner and the Investment Manager The General Partner of the Partnership is Alkeon Capital Advisers, LLC, and the Investment Manager ... Partnership is Alkeon Capital Management, LLC. The Investment Manager, together with Alkeon Capital Offshore, LLC, an affiliate of the Investment Manager, serve as co-investment managers of the Master Fund ... Offshore Feeder. Mr. Sparaggis, the controlling person and Chief Investment Officer of the Investment Manager and the controlling person of the General Partner, serves as the Partnership's principal Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374097.pdf

EFTA01298930Set 10

2017-03-0727p8,662w

Relationship Details Relationship Name: SOUTHERN FINANCIAL RELATIONSHIP:00000483290 Booking Center: New York Relationship Manager: Stewart Oldfield Li New PWM Relationship [el Existing PWM Relationship If existing, please indicate since when ... ship Summary Acct. Number (if Account Name: Nes LLC - 42953758 - DDA 42953758 evadable): Account Manager: Stewart Oldfield What is the purpose of the account (e.g. portfolio management, advisory account, custody ... Currency I USD approx. one year alter opening? Does/will the client have Assets Under Management (AuM) within 0 Yes Witlo DB under Eur. 3M? mean list all parties related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01298930.pdf

EFTA02041703Set 10

2016-09-2926p5,690w

over, she is going to Paris, sorry.. Regards, Natalia (Natasha) Molotkova Centurion Relationship Manager Hours: Monday through Friday 9:00am to 5:30pm EST Sent: 09/292018 ... 855P 1155P Fare 1545.80 EFTA_R1_00569265 EFTA02041703 Regards, Natalia (Natasha) Molotkova Centurion Relationship Manager Hours: Monday through Friday 9:00am to 5:30pm EST Sent: 09/29/2016 ... from Bologna to Vilnius? Regards, Natalia (Natasha) Molotkova Centurion Relationship Manager Hours: Monday through Friday 9:00am to 5:30pm EST Sent: 09129t2016 12:36 PM Thanks! Sent from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02041703.pdf