Epstein Files Search

EFTA01442234Set 10

2018-04-11132p33,224w

Version Proprietary and 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 (THE "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 ... CONSENTED THERETO. 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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf

EFTA01443654Set 10

2018-04-11132p33,160w

Version Proprietary and 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 (THE "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 ... HEREIN) HAS CONSENTED THERETO. EFTA01443654 GLDUS128 Patrick Gerschel Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS ARTICLE 1 - DEFINITIONS 1 1 Definitions. 1 ARTICLE

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

EFTA01439515Set 10

2018-04-11132p33,160w

Version Proprietary and 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 (THE "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 ... HEREIN) HAS CONSENTED THERETO. EFTA01439515 GLDUS132 EverWatch Financial Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS ARTICLE 1 - DEFINITIONS 1 1 Definitions. 1 ARTICLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439515.pdf

EFTA01440323Set 10

2018-04-11132p33,160w

Version Proprietary and 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 (THE "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 ... HEREIN) HAS CONSENTED THERETO. EFTA01440323 GLDUS138 Ian Slome Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS ARTICLE 1 - DEFINITIONS 1 1 Definitions. 1 ARTICLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440323.pdf

EFTA01428940Set 10

2018-04-11132p33,224w

Version Proprietary and 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 (THE "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 ... CONSENTED THERETO. EFTA01428940 GLDUS238 SOUTHERN FINANCIAL LLC 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

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

EFTA01443593Set 10

2018-03-3061p17,672w

iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select Fund ... Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North

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

EFTA01396934Set 10

2018-03-3061p17,659w

iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select Fund ... Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North

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

EFTA01394988Set 10

2018-03-3061p17,706w

iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select Fund ... Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North

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

EFTA01428879Set 10

2018-03-3061p17,701w

iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select Fund ... Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North

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

EFTA01397607Set 10

2018-03-3061p17,672w

iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select Fund ... Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North

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

EFTA01438649Set 10

2018-03-3061p17,699w

iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors ... International) L.P., Opportunistic Real Estate and Infrastructure Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (U.S.), L.P., Private Equity & Credit Opportunities Select Fund (International), L.P., Energy Select Fund ... Energy Select Fund (International), L.P., Credit Opportunities Access Fund (International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North

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

EFTA01444246Set 10

138p25,658w

GLDUS128 Patrick Gerschel CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01444246 GLDUS128 Patrick Gerschel Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

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

EFTA01397455Set 10

138p25,658w

GLDUS127 Annandale Capital CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01397455 GLDUS127 Annandale Capital Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397455.pdf

EFTA01443441Set 10

138p25,658w

GLDUS144 Glenn Warren CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01443441 GLDUS144 Glenn Warren Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443441.pdf

EFTA01440837Set 10

138p25,657w

GLDUS138 Ian Slome CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01440837 GLDUS138 Ian Slome Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf

EFTA01446117Set 10

138p25,658w

GLDUS140 Lawrence Hirsch CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01446117 GLDUS14O Lawrence Hirsch Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446117.pdf

EFTA01429535Set 10

138p25,724w

GLDUS238 SOUTHERN FINANCIAL LLC CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01429535 GLDUS238 SOUTHERN FINANCIAL ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

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

EFTA01398142Set 10

138p25,588w

Greg Martin CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01398142 NM Greg Martin Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... Fund terms Carried interest Subsequent Closing Fee (if not first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01433968Set 10

2018-02-06316p79,179w

Section Page Executive Summary 2 Summary of Key Terms .. 7 Investment Highlights 9 Investment Opportunity 11 Investment Strategy 16 Investment Criteria 19 Investment Process 21 Infrastructure Debt Investment Characteristics ... infrastructure debt in the primary and secondary markets. The Portfolio Advisor believes that substantial opportunities in private infrastructure debt will persist over the intermediate- to long-term ... network and the Platform's infrastructure investment management experience to identify attractive seasoned loan opportunities as it seeks to EFTA01433987 build an investment portfolio for the Issuer (the "Portfolio") with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf

EFTA01469288Set 10

2013-12-31108p20,117w

resulting "energy savings" returns without owning host buildings Overview of Retrofits and Market Opportunity I Core Project Elements: Retrofit projects generally involve four common elements: new equipment; new controls; integrated ... energy management. I Potentially Large Market: Certain recent studies suggest that the U.S. marketplace opportunity for energy efficiency projects is potentially very large (possibly $270 billion to $520 billion ... that require the retention, coordination and oversight of various third party service providers. H Opportunity: RREEF Retrofit Partners, L.P. (the "Partnership") believes it can take advantage of this significant potential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469288.pdf