Epstein Files Search

EFTA01101857Set 9

2014-06-24123p41,119w

Fund Performance:" Hedge funds experienced a robust recovery from a subpar second quarter, as Preqin's Overall Hedge Fund Benchmark gained 3.2% in Q3. The benchmark's strong third quarter ... These, and other M&A summary statistics, can be found in the table below. Preqin Ltd.'s ("Preqin") Quarterly Hedge Fund Update, Q3 2013. 34 Quarton Partners ("Quarton"), Middle Market ... performance fee is typically subject to a high watermark. Performance:" According to Preqin," hedge funds enjoyed a robust recovery from a subpar second quarter 2013. July and September represented

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

EFTA01101980Set 9

2014-06-24123p41,127w

Fund Performance:" Hedge funds experienced a robust recovery from a subpar second quarter, as Preqin's Overall Hedge Fund Benchmark gained 3.2% in Q3. The benchmark's strong third quarter ... These, and other M&A summary statistics, can be found in the table below. Preqin Ltd.'s ("Preqin") Quarterly Hedge Fund Update, Q3 2013. 34 Quarton Partners ("Quarton"), Middle Market ... performance fee is typically subject to a high watermark. Performance:" According to Preqin," hedge funds enjoyed a robust recovery from a subpar second quarter 2013. July and September represented

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

EFTA01443441Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01444246Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01396782Set 10

138p25,792w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01396105Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01440110Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01429535Set 10

138p25,724w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01442085Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA00796858Set 9

16p5,853w

management stakes Source: AIMS as of March 2018 unless noted otherwise. I Source: Preqin Private Equity and Venture Capital Spotlight. As of January 2018. Objectives stated do not provide ... strategic sale to an institutional buyer, or alongside existing GP stakes Source: AIMS. Preqin. as of March 2018 unless noted otherwise. This information is being shown for illustrative purposes only ... December 2017. Data represents years since private equity firms were founded. 2Source:Preqin as of December 2017. EFTA00796862 FOR INTENDED RECIPIENT USE ONLY - NOT FOR FURTHER USE AND/OR DISTRIBUTION

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796858.pdf

EFTA01398142Set 10

138p25,588w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01397455Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01439302Set 10

138p25,724w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01442749Set 10

138p25,725w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01446117Set 10

138p25,658w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01440837Set 10

138p25,657w

players SOF IV (1) Glendower Capital own market segmentation analysis. Data source: Preqin database and Glendower Capital own market intelligence as of November 2017. Includes target fund sizes for funds ... Unrealised portfolio value Dry powder (1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source: Glendower Capital based on 2018 Preqin Global Private ... Secondary Pricing Trends & Analysis, January 2018. (2) Source: Glendower Capital estimate based on 2018 Preqin Global Private Equity & Venture Capital Report; Greenhill Secondary Pricing Trends & Analysis, January 2018 and Bain

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

EFTA01394005Set 10

1p162w

Unrealised portfolo value Dry powder —As % of total PE assets i1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) $ource. Glendower Capital based ... Preqin C4obal Private Eqt.Aly & Venture Cap al Remt Greenhill Secondary tV1-vket Tftlroli macy 2015; arci ChYti Jorielt Private tai .ty Anatyst Guide Secondary Itarket. June 2017. Glendower STRICTLY CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394005.pdf

EFTA01393495Set 10

1p163w

Unrealised portfolo value Dry powder —As % of total PE assets i1) Source: 2018 Preqin Global Private Equity & Venture Capital Report. 2017 values as at June. (2) Source. Glendower Capital based ... Preqin Gobal Pilate Eqt.Aly & Venture Capaal Rep t Greenhill Secondary tslyvket Tftlroli 2015; arci ChYti Jorielt Private egtrty Analyst Guide Secondary Itarket. June 2017. Glendower STRICTLY CONFIDENTIAL 31 Capital CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393495.pdf

EFTA01390820Set 10

1p571w

Record Date,56 and does not factor in transaction structuring. 2018 Preqin Global Private Equity a Venture Capital Recon Glendower Capital based on 2018 Preqin Global Private Equity 8 Venture

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390820.pdf

EFTA01393900Set 10

1p579w

Predn Global Private Equity a Venture Capital Recon Glendower Capital based on 2018 Preqin Global Private Equity 8 Venture Capital Report. Greenhill Secondary Market Trent% & outlook. January

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393900.pdf