Epstein Files Search

EFTA00615043Set 9

2010-06-3020p3,138w

rating A/A2 11 EFTA00615054 Alternatives Asset Allocation ■ Funds ■ Segregated Account ■ Hedge Fund ■ Structured Products ■ PE Fund ■ Derivatives 12 EFTA00615055 Alternatives Structured Product Investments, Externally Managed ( in 000' usD) Name ... cost Market Value last Market Value this % Difference AUM quarter quarter RBS Special opportunities PE Fund 110,165 75,459 74,413 -1.39% 2.06% Carlyle -Partner V Fund PE Fund ... Goldman Sachs-Mezzanine PE Fund 73,508 76,767 76,767 0.00% 1.37% Goldman Sachs-Peter Shill PE Fund 64,818 74,933 74,933 0.00% 1.21% Carlyle -Mena Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615043.pdf

EFTA01101857Set 9

2014-06-24123p41,119w

respective funds that it manages. Apollo has three primary business segments: • Private Equity ("PE"): PE funds primarily invest in control equity and related debt instruments, convertible securities and distressed debt ... Valuation Date. Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds, specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested ... investor entity established for Apollo affiliates and employees to participate in Apollo's individual PE funds. As of the Valuation Date, the Partnership had a capital account balance in ACIII

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf

EFTA01101980Set 9

2014-06-24123p41,127w

respective funds that it manages. Apollo has three primary business segments: • Private Equity ("PE"): PE funds primarily invest in control equity and related debt instruments, convertible securities and distressed debt ... Valuation Date. Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds, specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested ... investor entity established for Apollo affiliates and employees to participate in Apollo's individual PE funds. As of the Valuation Date, the Partnership had a capital account balance in ACIII

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf

EFTA01101357Set 9

2014-11-11100p33,298w

Valuation Date. Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds, specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... investor entity established for Apollo affiliates and employees to participate in Apollo's individual PE funds. As of the Valuation Date, the Partnership had a capital account balance in ACIV ... Term Fund Interests In assessing the fair market value of the Partnership's underlying PE fund investments the capital account balance associated with each interest was used as a starting

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf

EFTA01442085Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442085.pdf

EFTA01439302Set 10

138p25,724w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439302.pdf

EFTA01446117Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01396105Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396105.pdf

EFTA01398142Set 10

138p25,588w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01440110Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf

EFTA01429535Set 10

138p25,724w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01440837Set 10

138p25,657w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01443441Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01396782Set 10

138p25,792w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396782.pdf

EFTA01444246Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01397455Set 10

138p25,658w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

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

EFTA01442749Set 10

138p25,725w

private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception — These funds typically contain few or no underlying assets ... meet capital calls in the future — This is typically 5+years into a primary PE fund's life but can be at any time — Given the absence of trading markets ... decades to include: — The sale and purchase of Limited Partner ("LP") interests in PE funds — The sale and purchase of direct PE investments and portfolios — Bespoke liquidity solutions for General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442749.pdf

EFTA01101657Set 9

2015-02-11100p33,859w

Valuation Date. Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds, specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... investor entity established for Apollo affiliates and employees to participate in Apollo's individual PE funds. As of the Valuation Date, the Partnership had a capital account balance in ACIV ... Term Fund Interests In assessing the fair market value of the Partnership's underlying PE fund investments the capital account balance associated with each interest was used as a starting

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf

EFTA01101457Set 9

2014-11-11100p33,689w

Valuation Date. Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds, specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... investor entity established for Apollo affiliates and employees to participate in Apollo's individual PE funds. As of the Valuation Date, the Partnership had a capital account balance in ACIV ... Term Fund Interests In assessing the fair market value of the Partnership's underlying PE fund investments the capital account balance associated with each interest was used as a starting

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf

EFTA01101557Set 9

2015-02-12100p33,810w

Valuation Date. Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds, specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... investor entity established for Apollo affiliates and employees to participate in Apollo's individual PE funds. As of the Valuation Date, the Partnership had a capital account balance in ACIV ... Term Fund Interests In assessing the fair market value of the Partnership's underlying PE fund investments the capital account balance associated with each interest was used as a starting

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf