Epstein Files Search

EFTA01396934Set 10

2018-03-3061p17,659w

December 2017, Institutional Capital Network, Inc., the parent company of iCapital, acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank. iCapital took over ... investment manager of these private equity access funds. Item 3: Table of Contents Item I: Material Changes Item 3: Table of Contents Item 4: Advisory Business Item 5: Fees ... iCapital Securities, LLC ("iCapital Securities"), is a broker-dealer primarily engaged in the private placement of securities and is registered with the SEC and a member of the Financial Industry

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

EFTA01428879Set 10

2018-03-3061p17,701w

December 2017, Institutional Capital Network, Inc., the parent company of iCapital, acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank. iCapital took over ... investment manager of these private equity access funds. Item 3: Table of Contents Item 2: Material Changes 2 Item 3: Table of Contents 2 Item 4: Advisory Business 2 Item ... iCapital Securities, LLC ("iCapital Securities"), is a broker-dealer primarily engaged in the private placement of securities and is registered with the SEC and a member of the Financial Industry

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

EFTA01429535Set 10

138p25,724w

Underlying Fund") or Glendower Access Secondary Opportunities IV (U.S.), L.P. (the "Access Fund"). A private offering of interests in the Access Fund will be made only pursuant to the Access ... Fund's Private Placement Memorandum (the "Offering Memorandum"), which will be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference ... Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private equity fund generally include: • Limited Regulatory Oversight - Since private equity funds are typically private investments, they

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

EFTA01444246Set 10

138p25,658w

Underlying Fund") or Glendower Access Secondary Opportunities IV (U.S.), L.P. (the "Access Fund"). A private offering of interests in the Access Fund will be made only pursuant to the Access ... Fund's Private Placement Memorandum (the "Offering Memorandum"), which will be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference ... Gerschel Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private equity fund generally include: • Limited Regulatory Oversight - Since private equity funds are typically private investments

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

EFTA01419666Set 10

52p9,321w

Offshore Fund, Ltd. www.alkeoncapital.com New York I Boston I Hong Kong ALKEON CAPITAL MANAGEMENT Private & Confidential Page 0 EFTA01419666 AGP LP 519 Alpha Group Capital Paul Barrett Important Notices ... information in this presentation/report for subsequent changes of any kind. ALKEON CAPITAL MANAGEMENT Private & Confidential Page 1 EFTA01419667 AGP LP 519 Alpha Group Capital Paul Barrett Portfolio Strategy Description Alkeon ... flagship, long/short, global growth equity strategy since the January 1998 launch of a private investment fund for which Alkeon currently acts as portfolio manager (referred to herein as the "Alkeon

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419666.pdf

EFTA01475567Set 10

2015-12-3112p5,602w

K4/12),I4)=135416.66666666666 IF(G4="BPS",I4,0)=1625000 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat Fee - 200000 Morris 0 IF(G5="BPS",15*(K5/12 ... Phoenix America ORIX Corporation 12/31/2015 75 Private Equity Funds 10000000 Flat Fee - 400000 Oldfield 0 IF(G8="BPS",18*(KB/12),18)=400000 IF(G 8="BPS",18,0)=0 Deposits ... Panda Third Lake Capital 12/31/2015 75 Private Equity Funds 15000000 BPS 150 225000 Morris 1 IF(G20="BPS",120*(K20/12),120)=18750 IF(G20="BPS",120,0)=225000 Phoenix America

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475567.pdf

EFTA01391285Set 10

1p658w

GLOUS124 BBR Partners iCapital Advisors, LLC Form ADV Part 2A Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund 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.), LP.. 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.), LP.. Private Equity Asia Select Fund III (International

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391285.pdf

EFTA01386494Set 10

1p660w

GLDUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund 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.), LP.. 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.), LP.. Private Equity Asia Select Fund III (International

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386494.pdf

EFTA01393204Set 10

1p660w

GLDUS130 Aspen Grove Capital, LLC iCapital Advisors, LLC Form ADV Part 2A Trust I. Private Equity Global Select Master Fund, Private Equity Global Select Master Fund 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.), LP., Private Equity Global Select Fund ... Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund ll, Private Equity Asia Select Fund III (U.S.), LP.. Private Equity Asia Select Fund III (International

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393204.pdf

EFTA01530838Set 10

2008-07-0144p3,936w

YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours ... Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits ... check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 07/01 07/01 07/01 07/01 07/01 07/01 07/01 07/01

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530838.pdf

EFTA01413261Set 10

2016-03-319p3,658w

Banking Black, Leon D. 3/31/2016 90 Private Wealth Premium Checking 50000000 BPS 40 200000 Morris 0 IF(G4="BPS",14*(K4/12),I4)=0 IF(G4="BPS",I4,0)=200000 Secondary ... Morris 0 0 15=200000 Phoenix America Third Lake Capital 12/31/2015 75 Private Equity Funds 15000000 BPS 150 225000 Morris 0 0 16=225000 KCP Black, Leon D. 3/31/2016 ... Flat Fee 45000 45000 Morris 0 0 I11=45000 Deposits Meister, Todd 3/31/2016 75 Private Wealth Premium Money Market 1000 0000 BPS 35 35000 Morris

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413261.pdf

EFTA01444206Set 10

40p12,724w

offer to buy any securities or investment products referred to herein. A private offering of interest in the securities described herein may only be made pursuant to a confidential private ... PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM ... iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum of the Access Fund for further information. Calculation basis = Limited Partner's capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444206.pdf

EFTA01440797Set 10

40p12,714w

offer to buy any securities or investment products referred to herein. A private offering of interest in the securities described herein may only be made pursuant to a confidential private ... PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM ... iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum of the Access Fund for further information. Calculation basis = Limited Partner's capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf

EFTA01442709Set 10

40p12,737w

offer to buy any securities or investment products referred to herein. A private offering of interest in the securities described herein may only be made pursuant to a confidential private ... PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets on the secondary market globally MINIMUM ... iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum of the Access Fund for further information. Calculation basis = Limited Partner's capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442709.pdf

EFTA01702482Set 10

2003-01-2822p2,570w

Order: Live In Chef Male O Active © Inactive O Pending O Denied O All Private: ❑ Remarks: I Sava Reset, Entry Date: 01/16/2004 Counselor: Private: ❑ Remarks: 1/16/04 at the office ... this tf Job Order Contact Call: Save Reset Delete. . Entry Date: 10/01/2002 Counselor: Private: ❑ Remarks: closed per call by MArkus save) 84ser 14ietel Entry Date: 09/05/2002 Counselor: Private: ❑ Remarks: httpsi/www.lindquistagency.com/agency/JobOrderRemarks.asp ... Order Remarks Page 2 of 2 KIT 9/5 ..0%?§:1 Entry Date: 06/14/2002 Counselor: Private: [7 Remarks: Very Seeking an excellent Chef that can do Asian flare, sushi, dumplings

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01702482.pdf

EFTA01543341Set 10

2004-10-0136p3,160w

FLOOR NEW YORK NY 10022 967 000 PB JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours ... days a week. Check Images in Private Bank Statements Are Here! Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning ... important new federal legislation affecting all checking and money market investment accounts. JPMorgan Private Bank Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $66,900.54 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543341.pdf

EFTA01530739Set 10

2008-04-0133p3,510w

YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours ... days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount ... your account(s) or linking additional accounts. We value your relationship with JPMo rgan Private Bank and thank you for your banking business. Transfers S Withdrawals (71.51) Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530739.pdf

EFTA01389158Set 10

2017-12-311p724w

forth in that Fund's PPM. These Funds permit investors to access leading private equity and hedge funds at investment minimums which ... with its own investment objectives and restrictions and is not tailored to any particular private fund investor (each an "Investor"). Since iCapital does not provide individualized advice to Investors. Investors ... calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389158.pdf

EFTA01353983Set 10

1p806w

Management Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private equity fund generally include: • Limited Regulatory Oversight - Since private equity funds are typically private investments ... requirements for such entities to provide certain periodic pricing and valuation information to investors. Private equity offering documents are not reviewed or approved by the SEC or any US state ... supply investors with their portfolio holdings, pricing, or valuation information. • Portfolio Concentration; Volatility - Many private equity funds may have a more concentrated or less diversified portfolio than an average mutual

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353983.pdf

EFTA01389929Set 10

1p803w

Financial Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private equity fund generally include: • Limited Regulatory Oversight - Since private equity funds are typically private investments ... requirements for such entities to provide certain periodic pricing and valuation information to investors. Private equity offering documents are not reviewed or approved by the SEC or any US state ... supply investors with their portfolio holdings, pricing, or valuation information. • Portfolio Concentration; Volatility - Many private equity funds may have a more concentrated or less diversified portfolio than an average mutual

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389929.pdf