""Master Fund"" — Epstein Files Search

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EFTA01395101Set 10

2018-03-3061p17,672w

Nicholas iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395101.pdf

EFTA01440262Set 10

2018-03-3061p17,665w

Slome iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440262.pdf

EFTA01451872Set 10

Reserve (as defined below). The Onshore Feeder Fund will make its investment in the Master Fund at a closing of the Master Fund on or after the Closing ... Subsequent Closing, the Onshore Feeder Fund will make additional investments in the Master Fund upon subsequent closings of the Master Fund, at the discretion of the Investment Manager, contemporaneously with ... additional Limited Partners. For the avoidance of doubt, references to capital calls by the Master Fund and capital contributions by the Onshore Feeder Fund to the Master Fund will include

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451872.pdf

EFTA01451504Set 10

Financtal LLC Fund, and the amended and restated agreement of limited partnership of the Master Fund (as it may be amended from time to time, the "Master Fund Partnership Agreement ... Appendices of this Confidential Offering Memorandum of the Feeder Funds (this "Memorandum"). The Master Fund Offering Memorandum, together with the Master Fund Partnership Agreement, describes the material terms ... investment in the Master Fund. To the extent of any inconsistency between this Memorandum and the Master Fund Offering Memorandum, the Master Fund Offering Memorandum shall control. To the extent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451504.pdf

EFTA00608391Set 9

2007-10-18137p42,170w

Page 6 • First Amended and Restated Limited Partnership Agreement of Apollo Value Investment Master Fund, L.P., ("VIF Master Fund") dated January 1, 2007; • Amended and Restated Investment Management Agreement between ... Strategic Value Fund Offshore Fund, Ltd. ("Offshore") and Apollo Strategic Value Fund, L.P. ("SVF Master Fund"), both as of January 2007; • Copy of the Second Amended and Restated Limited Partnership ... Agreement of the Master Fund, dated February 1, 2007 (the "Master Fund LP Agreement"); • Copy of the Master Fund's financial statements for the period from June 14, 2006 (commencement

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf

EFTA01144994Set 9

2011-12-0952p22,723w

obtain any additional information concerning the offering, the Fund and Blue Mountain Credit Alternatives Master Fund L.P., a Cayman Islands exempted limited partnership (the "Master Fund"), to the extent such ... Investor is not relying on the Fund, the General Partner, the Investment Manager, the Master Fund or any other person or entity with respect to the legal, tax, ERISA ... will (i) keep confidential all information it may receive pertaining to the Fund, the Master Fund, the General Partner, the Investment Manager and their affairs, except as required

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144994.pdf

EFTA00314720Set 9

2011-12-0952p22,707w

obtain any additional information concerning the offering, the Fund and Blue Mountain Credit Alternatives Master Fund L.P., a Cayman Islands exempted limited partnership (the "Master Fund"), to the extent such ... Investor is not relying on the Fund, the General Partner, the Investment Manager, the Master Fund or any other person or entity with respect to the legal, tax, ERISA ... will (i) keep confidential all information it may receive pertaining to the Fund, the Master Fund, the General Partner, the Investment Manager and their affairs, except as required

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314720.pdf

EFTA01079277Set 9

2016-03-30185p86,831w

private fund is registered. No Information Filed Yes No 6. (a) Is this a "master fund" in a master-feeder arrangement? 0 € (b) If yes. what is the name ... what is the name and private fund identification number (if any) of the master fund in which this private fund invests? Name of the Private Fund: Private Fund Identification Number ... feeder funds") invest all or substantially all of their assets in a single fund ("master fund"). A fund would also be a "feeder fund" investing in a "master fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA01079277.pdf

EFTA00295614Set 9

2012-12-3152p16,979w

Partnership invests substantially all of its assets in CCM Master Qualified Fund, Ltd. (the "Master Fund"), an exempted company organized under the laws of the Cayman Islands. Attached ... audited financial statements of the Master Fund, including the condensed schedule of investments and significant accounting policies, which are an integral part of these financial statements. The Partnership's general ... date basis. Realized and change in unrealized gains/(losses) on investments allocated from the Master Fund are recorded in the statement of operations. The Partnership's investment in the Master

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf

EFTA01419596Set 10

2016-07-1620p5,102w

certain investors in Alkeon Growth Offshore Fund, Ltd. (the "Offshore Feeder") and Alkeon Growth Master Fund, Ltd. (the "Master Fund"). In accordance with the AIFMD Rules, additional disclosure is provided ... Partners, LP c/o Corporation Service Company 2711 Centerville Road, Suite 400 Wilmington, Delaware 19808 Master Fund Registered Address: Alkeon Growth Master Fund, Ltd. c/o Elian Fiduciary Services (Cayman) Limited ... Investment Manager is a "non-EU AIFM" for purposes of the AIFM Directive. The Master Fund's collateral and asset re-use arrangements vary according to the identity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419596.pdf

EFTA01394988Set 10

2018-03-3061p17,706w

Management iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf

EFTA01443593Set 10

2018-03-3061p17,672w

Gerschel iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf

EFTA01396934Set 10

2018-03-3061p17,659w

Capital iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

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

EFTA01397607Set 10

2018-03-3061p17,672w

Martin iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private ... Equity Global Select Master Fund IV, 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 Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private Equity

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

EFTA00283679Set 9

2012-12-312p1,586w

INFORMATION OF SIMILAR FUNDS BLACKSTONE ALTERNATIVE ALPHA FUND (THE "FUND") AND BLACKSTONE ALTERNATIVE ALPHA MASTER FUND (THE "MASTER FUND") ARE RECENTLY ORGANIZED AND HAVE LIMITED PERFORMANCE RECORDS OF THEIR ... BLACKSTONE, ALTERNATIVE ASSET MANAGEMENT L.P. ("BAAM"), THE INVESTMENT ADVISER TO THE FUND AND THE MASTER FUND. THAT HAVE AN INVESTMENT PROGRAM SUBSTANTIALLY THE SAME AS THE FUND AND THE MASTER ... FUND. HOWEVER. IT IS NOT THE PERFORMANCE RECORD OF THE FUND OR THE MASTER FUND AND SHOULD NOT BE CONSIDERED A SUBSTITUTE FOR THE FUND'S OR THE MASTER FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283679.pdf

EFTA01118475Set 9

2007-09-2513p6,538w

investment manager for HSE Partners I,P, HSE Partners Ltd and HSE Master Fund Limited Partnership ("HSEMF" and collectively, the "HSE Funds"), investment vehicles that arc not managed by IICM ... Statements December 31, 2006 IX 47 1. Organization and Business Highbridge Master L.P. (the "Master Fund' was registered as a Cayman Islands exempted limited partnership on March ... laws of the Cayman Islands, contributed substantially all of its net assets to the Master Fund. The Master Fund was organized to facilitate the joint implementation of the trading strategies

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf

EFTA01438649Set 10

2018-03-3061p17,699w

Endowment iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund ... Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund III (International), L.P., Private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf

EFTA01451862Set 10

Financtal LLC Fund, and the amended and restated agreement of limited partnership of the Master Fund (as it may be amended from time to time, the "Master Fund Partnership Agreement ... Appendices of this Confidential Offering Memorandum of the Feeder Funds (this "Memorandum"). The Master Fund Offering Memorandum, together with the Master Fund Partnership Agreement, describes the material terms ... investment in the Master Fund. To the extent of any inconsistency between this Memorandum and the Master Fund Offering Memorandum, the Master Fund Offering Memorandum shall control. To the extent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451862.pdf

EFTA00236813Set 9

2014-06-3040p17,269w

Interests) Delaware LLC formed April 2011 formed January 1998 Millennium Partners, LP (the "Millennium Master Fund") Millennium USA LP formed 1989 AlphaKeys Millennium Fund, LLC (Class Interests) Delaware LLC formed ... AlphaKeys Millennium Funds will not be limited partners in Millennium Partners LP (the "Millennium Master Fund"), or any of its feeder funds, and may not vote or otherwise participate ... CONFIDENTIAL UBSTERFtAMAR00001170 EFTA00236816 AlphaKeys Millennium Funds its capital in Millennium Partners,LP(the:Millennium Master Fund").The AlphaKeys Millennium Funds 9.r!'ests its capital in Millennium Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236813.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

March 2018

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Results by Dataset558 total

Set 9

118

Set 10

438

Set 11

2