Epstein Files Search

EFTA01355252Set 10

1p364w

Fund IV. LP. SOF Business Deutsche Asset Management's Secondaries Opportunities Fund investment program. SOF Funds or the SOF SOF, SOF 0, SOF II and SOF Ill, collectively. Program SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355252.pdf

EFTA01394583Set 10

2017-09-301p809w

Partners. ■ Glendower Capital acts as adviser and sub•delegated manager to the SOF Funds. generating meaningful fee income for Glendower Capital ■ Privately owned by its partners who worked together ... Seetember 30. 2017 This iricemation reelects a carmenson of the performance of the SOF Funds against one benchmark only SOF Funds' performance may differ when cornered to Other benchmark data ... performance results of SOF. SOF 0 and SOF H and SOF Ill. collechvely the SOF Funds. as cl September X. 2017 and should be read and reviewed ri conjunction with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394583.pdf

EFTA01394183Set 10

2017-08-011p734w

establishing, fundraising and investing SOF, SOF D. SOF II and SOF III (collectively the -SOF Funds' or the 'SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394183.pdf

EFTA01393345Set 10

2017-08-011p736w

establishing, fundraising and investing SOF, SOF D. SOF II and SOF III (collectively the "SOF Funds' or the "SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393345.pdf

EFTA01389514Set 10

2017-09-301p388w

GLDUS133 Georgetown University Endowment Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389514.pdf

EFTA01383051Set 10

1p718w

Opportunities Fund IV. LP operations teams that were involved in the management of the SOF Funds at Deutsche Bank have joined the Manager and the U.S. Adviser. Accordingly, in evaluating ... past performance of the SOF Funds, prospective investors should note that the partners and employees of the Manager and the U.S. Adviser were formally part of Deutsche Bank, a large ... institution. and. in connection with the investments comprising the track record of the SOF Funds, such persons functioned as part of a larger group within Deutsche Bank and the success

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383051.pdf

EFTA01364805Set 10

1p718w

Opportunities Fund IV. LP operations teams that were involved in the management of the SOF Funds at Deutsche Bank have joined the Manager and the U.S. Adviser. Accordingly, in evaluating ... past performance of the SOF Funds, prospective investors should note that the partners and employees of the Manager and the U.S. Adviser were formally part of Deutsche Bank, a large ... institution. and. in connection with the investments comprising the track record of the SOF Funds, such persons functioned as part of a larger group within Deutsche Bank and the success

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364805.pdf

EFTA01391770Set 10

1p737w

total returns to the Limited Partners. The performance of portfolio investments of the SOF Funds is not necessarily indicative of the results that will be achieved by the Fund. Restrictions ... Investors or the repayment of capital from the Fund. Past performance of the SOF Funds cannot be taken as an indication of the future performance of the Fund. The Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391770.pdf

EFTA01383146Set 10

1p222w

GLIDUS238 SOUTHERN FINANCIAL LLC SOF Funds positioned as mid-sized value investor Below large levered beta players, above small local funds Secondary funds raised or in fundraising 1996-20181 Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383146.pdf