EFTA01084083Set 9
2007-10-0472p23,940w
render its
opinion as to the fair market value of a 24.64% limited partnership interest in AAA
Associates, L.P. ("AAAALP" or the "Partnership") as of June 6, 2007 (the
"Valuation ... business interests.
Methodology
AAAALP has been valued on a going concern basis. Since the Partnership is
closely-held, and thus without a public market for its ownership interests, this
appraisal ... Page 2
• the financial and economic conditions affecting the general economy, the
Partnership, and its industry;
• the past results, current operations, and future prospects of AAAALP;
• the earning capacity
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf
EFTA00025624Set 8
2018-04-17173p58,089w
EFTA00025624
Return Information
WARNING
Schedule E. Unrecaptured section 1250 gains are entered on the
Partnership Passthrough worksheet, Activity section,
Unrecaptured section 1250 but no entry was made for section ... CAUTION
Form 3800. An entry has not been made on Business, Farm,
Fiduciary Passthrough, Partnership Passthrough, or S-Corporation
Passthrough worksheet, Form 6765 - Research Credit section,
Itemized deductions field ... Filing. The following form has been prepared but is
not available for electronic filing: Partnership Basis
Limitation Worksheet. Please review the form's printed
instructions for proper filing. (37054)
Schedule
https://www.justice.gov/epstein/files/DataSet%208/EFTA00025624.pdf
EFTA01118864Set 9
46p21,591w
Tudor Futures Fund - Private Placement Memorandum, p. 21.
11. Viking Global Equities, L.P. - Limited Partnership Agreement, pp. 11-12.
III. Colden Capital Partners LP - Limited Partnership Agreement ... Placement Memorandum, pp. 27, 34-35.
VII. Highbridge Long Short Equity Fund, L.P. - Limited Partnership Agreement,
pp. 23-24.
VIII. Highbridge Capital Corporation - Private Placement Memorandum, p. 27.
IX. King ... value in accordance with
guidelines approved by the General Partner in consultation with the Partnership's independent public
accountants, and any unrealized appreciation or depreciation generally is included in such
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118864.pdf
EFTA01395758Set 10
342p99,190w
interests (the
"Interests") in Glendower Access Secondary
Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access
Fund"). The Access Fund expects
to invest substantially all of its assets ... Glendower Capital Secondary
Opportunities Fund IV, LP, an English
private fund limited partnership (together with its parallel funds and
alternative investment vehicles, if
applicable, the "Underlying Fund").
The Confidential Private ... Memorandum is qualified in its entirety
by the Underlying Fund PPM and
the limited partnership agreement of the Underlying Fund (as may be amended
or otherwise supplemented from
time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf
EFTA01439650Set 10
342p99,175w
interests (the
"Interests") in Glendower Access Secondary
Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access
Fund"). The Access Fund expects
to invest substantially all of its assets ... Glendower Capital Secondary
Opportunities Fund IV, LP, an English
private fund limited partnership (together with its parallel funds and
alternative investment vehicles, if
applicable, the "Underlying Fund").
The Confidential Private ... Memorandum is qualified in its entirety
by the Underlying Fund PPM and
the limited partnership agreement of the Underlying Fund (as may be amended
or otherwise supplemented from
time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf
EFTA01438842Set 10
342p99,366w
interests (the
"Interests") in Glendower Access Secondary
Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access
Fund"). The Access Fund expects
to invest substantially all of its assets ... Glendower Capital Secondary
Opportunities Fund IV, LP, an English
private fund limited partnership (together with its parallel funds and
alternative investment vehicles, if
applicable, the "Underlying Fund").
The Confidential Private ... Memorandum is qualified in its entirety
by the Underlying Fund PPM and
the limited partnership agreement of the Underlying Fund (as may be amended
or otherwise supplemented from
time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438842.pdf
EFTA01419596Set 10
2016-07-1620p5,102w
memorandum dated
June 2016 (the "Memorandum") for the Alkeon Growth PW Partners, LP (the
"Partnership") and must be
read in the context of, and together with, the Memorandum. This Addendum ... AIFMD Rules, additional
disclosure is provided to
shareholders in the Offshore Feeder and the Partnership intends to provide
the same disclosures to
Limited Partners as set forth herein. Unless otherwise ... Memorandum, above the section headed "Counsel", the
following paragraphs
shall be inserted:
Partnership Registered Address:
Alkeon Growth PW Partners, LP
c/o Corporation Service Company
2711 Centerville Road, Suite 400
Wilmington
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419596.pdf
EFTA00583332Set 9
2016-12-2053p18,162w
Principals",
and each individually, a "Principal"), Black Family Partners, L.P., a Delaware limited
partnership ("BFP"), MJR Foundation LLC, a New York limited liability company
("MJR") MJH Partners, L.P. a Delaware ... limited partnership ("MJH and together with
BFP and MJR, the "Family Holding Entities", and each individually, a "Family Holding
Entity"), AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership ... Intermediate Holdings"), and BRH Holdings, L.P., a Cayman Islands exempted limited
partnership ("Holdings").
WHEREAS, the Principals and other members of their respective
Principal Groups (as defined herein
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf
EFTA01122372Set 9
2006-09-1433p12,144w
executed a Purchase and Sale
Agreement (the "AYH Purchase Agreement") with MOF VI Limited Partnership, a
company controlled by SRI and the Principals ("Sun-AYH") to acquire approximately 2.12
acres ... Steere Group, which is one of
the largest investors in the SRI partnerships.
Island Global Yachtin Ltd. • • Fort Lauderdale, FL 33301
Tel: • Fax: • www.islecap.com
EFTA01122374
I SLAND 2
fl LOBAL ... limited partner
interests in the entities that own the Target Assets (collectively, the "Sun Partnership()
held by the Principals (collectively, the "Principal Interests') for a purchase price that is
derived
https://www.justice.gov/epstein/files/DataSet%209/EFTA01122372.pdf
EFTA01206923Set 9
2013-10-257p1,688w
AGREEMENT (the "Agreement") is made by and between AP
Narrows LP, a Delaware limited partnership (the "Partnership"); Barry J. Cohen, as
Manager (the "Manager ... together with the
Trustees and Holdings, the "Partners"); and Debra R. Black ("DRB") (the Partnership,
the Company, the Partners and DRB, collectively, the "Parties").
WHEREAS, the Partnership owns ... membership interest in the Company;
WHEREAS, the Partnership, directly, or indirectly through its ownership of the
Company, owns the items of art listed on the attached Schedule
https://www.justice.gov/epstein/files/DataSet%209/EFTA01206923.pdf
EFTA01168815Set 9
2011-09-1635p9,886w
CSIS - Center for Strategic and International Studies
The Future of the U.S.-Israel Strategic Partnership
Haim Malka
EFTA01168815
The Economist
America in the middle between Israel,
Turkey, Egypt and Palestine ... right-wing bill introduced into the
Knesset.
This cynical bidding war demonstrates that blind partnership for
Israel crosses both partisan and confessional lines: Anti-Semitic
conspiracy theorists should note that ... Center for Strategic and International Studies
Crossroads: The Future of the U.S.-Israel
Strategic Partnership (Executive Summary + key
findings and recommendations)
Haim Malka
Executive Summary
Sep 16, 2011 - Profound demographic
https://www.justice.gov/epstein/files/DataSet%209/EFTA01168815.pdf
EFTA00613940Set 9
2009-03-0358p16,044w
Parties 4
The Highbridge/Zwirn Special Opportunities Fund 5
Withdrawal Rights Under the Partnership Agreement 5
Jeepers's Five Subscriptions for Investments in the Fund 9
The Change to Three-Year ... OTHER AUTHORITIES
Martin I. Lubaroff & Paul M. Altman, Lubaroff & Altman on Delaware Limited
Partnerships § 8.1 (2011 Supp.) (hereinafter "Lubaroff & Altman") 24, 25, 26
iv
EFTA00613944
Claimants Fortress ... Zwirn Special Opportunities Fund L.P.; it was initially
formed as a Delaware limited partnership. As of June 1, 2009, the Fund converted to a
Delaware LW, and, in connection with
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613940.pdf
There are risks involved in dealing with the custodians or prime brokers who settle Partnership
trades. The Partnership maintains accounts with Morgan Stanley & Co., Incorporated ("Morgan Stanley),
and Credit Suisse ... Credit Suisse"), its prime brokers and custodians (the "Prime
Brokers"). In addition, the Partnership also maintains back-up custodial arrangements with Morgan Stanley
Private Bank National Association, an affiliate ... guarantee
that the Prime Brokers, the Custodians or any other custodian that the Partnership may use from time to
time, will not become bankrupt or insolvent. While both
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374105.pdf
Capital Paul Barrett
2. INTRODUCTION
Alkeon Growth PW Partners, LP is a Delaware limited partnership (the "Partnership") formed for
the purpose of investing its assets in accordance with the investment ... objective set forth in this Confidential
Private Offering Memorandum (the 'Memorandum") and the Partnership's Limited Partnership Agreement
(the Partnership Agreement"), each as may be amended from time to time ... Partnership invests in a
broad range of financial instruments and other investments. Alkeon Capital Advisers, LLC, a Delaware
limited liability company, is the general partner of the Partnership (the "General
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386182.pdf
called the "Memorandum") of Glendower Access Secondary Opportunities IV
(U.S.), L.P., a Delaware limited partnership (the "Partnership"); (ii) the Amended and Restated Limited
Partnership Agreement (such limited partnership agreement, together ... with any amendments or supplements
thereto, being herein called the "Partnership Agreement") of the Partnership, in each case as furnished to
the undersigned with respect to the offering of limited ... partnership interests in the Partnership; and (iii) this
Limited Partner Subscription Agreement (this -Agreement"), by and among Glendower Access Secondary
Opportunities IV GP LLC, a Delaware limited liability company
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393957.pdf