Epstein Files Search

EFTA01443441Set 10

138p25,658w

GLDUS144 Glenn Warren CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01443441 GLDUS144 Glenn Warren Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... selling, or other speculative practices; • Lack of liquidity in that there may be no secondary market for a fund; • Volatility of returns; • Restrictions on transferring interests in a fund; • Potential

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

EFTA01397455Set 10

138p25,658w

GLDUS127 Annandale Capital CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01397455 GLDUS127 Annandale Capital Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... selling, or other speculative practices; • Lack of liquidity in that there may be no secondary market for a fund; • Volatility of returns; • Restrictions on transferring interests in a fund; • Potential

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

EFTA01442085Set 10

138p25,658w

GLDUS113 Cliff Illig CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01442085 GLDUS113 Cliff Illig Important Information ... sell or a solicitation ofan offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund") or Glendower Access Secondary Opportunities ... selling, or other speculative practices; • Lack of liquidity in that there may be no secondary market for a fund; • Volatility of returns; • Restrictions on transferring interests in a fund; • Potential

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

EFTA01440070Set 10

40p12,713w

GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital ... Secondary Opportunities Fund IV, L.P. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities ... information. > of 90% of previous year or 0.25%5 Thereafter UNDERLYING FUND GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440070.pdf

EFTA01391888Set 10

2017-09-301p780w

Companies' Portfolio detail (U854n) (USSrM closing maniple' 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald ... buyoul 3- Malcolm Looted Process Pension Fund Secondary 1 15 109.4 46.0 04 14 1.0x ROW -buyout 4- Costa Limited Process Pension Fund Secondary ... Europe - buyoul 5- Diamond Minded Process Allernatne Funds Fund Secondary 11 60 23.0 9.7 02 15 1.6x Global -diversified 6- Mozart Proprietary Muliple GP-led Secondary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391888.pdf

EFTA01597009Set 10

46p19,935w

Fund UBS BANK USA DEPOSIT ACCOUNT a Sweep Cap Election Yes Cap Amount $250000.00 Secondary Sweep Fund UBS AG DEPOSIT ACCOUNT U.S. Senior Political Affiliation: You have indicated that ... Chairperson. Head or Senior Leader of a Cap Amount $250000.00 S major religious organiation, Secondary Sweep Fund UBS AG DEPOSIT ACCOUNT or the like. U.S. Senior Political Affiliation: You have ... Chairperson. Head o✓ Senior Leader of a Cap Amount $250000.00 S major religious organiation, Secondary Sweep Fund UBS AG DEPOSIT ACCOUNT or the like. U.S. Senior Political Affiliation: You have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597009.pdf

EFTA01389331Set 10

2017-08-011p734w

GLDUS133 Georgetown University Endowment Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opportunities Fund IV, LP (*SOF IN/' or the 'Fund ... Manager), an independent investment firm, privately held by its partners and focused on secondary private markets. Glendower was formed by the secondary opportunities team that spun-out from Deutsche Asset ... special situations. turnaround, mezzanine, distressed opportunities, real estate and infrastructure assets primarily on the secondary market. The Fund will target globally, but primarily in the U.S. and Europe

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389331.pdf

EFTA01354463Set 10

2017-09-301p616w

USSm) closing multiple' Portloio di-La 1- Monet I, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout ... Beethoven ProPriotary Multiple GP-led Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary ... Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway united Process Financial Institution Fund Secondary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354463.pdf

EFTA01390967Set 10

2017-09-301p607w

USEm) (USSm) closing inapt° Portia° dub/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout ... Beethoven ProPriotary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary ... Europe - late stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x 155 - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390967.pdf

EFTA01354894Set 10

2017-09-301p606w

USEm) (USSm) closing int/bele Rola° orb/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout ... Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary Financial Institution Fund Secondary ... Europe - tato stage venture 4- Giant Proprietary Financial Institution Fund Secondary 1 32 3.4 3.1 04 11 1.8x US - mezzanine 5- Hemingway Limited Process Financial Institution Fund Secondary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354894.pdf

EFTA01439650Set 10

342p99,175w

GLDUS132 EverWatch Financial Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendower Capital Secondary Opportunities Fund IV, LP Offering of Limited ... certain information about an investment in limited partner interests (the "Interests") in Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access Fund"). The Access Fund expects ... invest substantially all of its assets in Glendower Capital Secondary Opportunities Fund IV, LP, an English private fund limited partnership (together with its parallel funds and alternative investment vehicles

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf

EFTA01442366Set 10

342p99,369w

GLDUS139 Third Lake Capital Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendower Capital Secondary Opportunities Fund IV, LP Offering ... certain information about an investment in limited partner interests (the "Interests") in Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access Fund"). The Access Fund expects ... invest substantially all of its assets in Glendower Capital Secondary Opportunities Fund IV, LP, an English private fund limited partnership (together with its parallel funds and alternative investment vehicles

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442366.pdf

EFTA01364752Set 10

2017-08-011p734w

GLDUS238 SOUTHERN FINANCIAL LLC Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opportunities Fund IV, LP (*SOF IV" or the 'Fund ... Manager), an independent investment firm, privately held by its partners and focused on secondary private markets. Glendower was formed by the secondary opportunities team that spun-out from Deutsche Asset ... special situations. turnaround, mezzanine, distressed opportunities. real estate and infrastructure assets primarily on the secondary market. The Fund will target globally. but primarily in the U.S. and Europe

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364752.pdf

EFTA01383016Set 10

2017-08-011p702w

GLDUS238 SOUTHERN FINANCIAL LLC Section 1: Executive Sunn•ry Glendower Capital Secondary Opportunities Fund IV. LP • SOF Ifie the second secondary fund that was formed in 2011 and held ... with a US$614 million pool of commitments. • S0F 111.6 the third secondary fund that held a single close in late 2014 with a US$1.654 billion pool of commitments ... professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed at Deutsche Asset Management. As part of the spin-out, certain arrangements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383016.pdf

EFTA01391402Set 10

2017-08-011p702w

GLOUS124 BBR Partners Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP • SOF '1.5 the second secondary fund that was formed in 2011 and held a final close ... with a US$614 million pool of commitments. • SOF 111.6 the third secondary fund that held a single close in late 2014 with a US$1.654 billion pool of commitments ... professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed at Deutsche Asset Management. As part of the spin-out, certain arrangements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391402.pdf

EFTA01386619Set 10

2017-08-011p702w

GLDUS238 SOUTHERN FINANCIAL LLC Section 1: Executive Sunn•ry Glendower Capital Secondary Opportunities Fund IV. LP • SOF Ifie the second secondary fund that was formed in 2011 and held ... with a US$614 million pool of commitments. • S0F 111.6 the third secondary fund that held a single close in late 2014 with a US$1.654 billion pool of commitments ... professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed at Deutsche Asset Management. As part of the spin-out, certain arrangements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386619.pdf

EFTA01364753Set 10

2017-08-011p702w

GLDUS238 SOUTHERN FINANCIAL LLC Section 1: Executive Sunn•ry Glendower Capital Secondary Opportunities Fund IV. LP • SOF Ifie the second secondary fund that was formed in 2011 and held ... with a US$614 million pool of commitments. • S0F 111.6 the third secondary fund that held a single close in late 2014 with a US$1.654 billion pool of commitments ... professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed at Deutsche Asset Management. As part of the spin-out, certain arrangements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364753.pdf

EFTA01392405Set 10

2017-08-011p702w

GLDUS128 Patrick Gerschel Section 1: Executive Sunvnary Glendower Capital Secondary Opportunities Fund IV. LP • SOF Il.e the second secondary fund that was formed in 2011 and held a final close ... with a US$614 million pool of commitments. • SOF 111,6 the third secondary fund that held a single close in late 2014 with a USS1.654 billion pool of commitments ... professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed at Deutsche Asset Management. As part of the spin-out, certain arrangements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392405.pdf

EFTA01354684Set 10

1p557w

GLDUS125 Gerald Ford Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV, LP Secondary market overview The secondary private equity market has expanded ... liquidity enabler for private equity investors globally. In its early years, the secondary market was typically a much more niche market and limited to the sale and purchase of limited ... global private equity market has increased significantly to US$2.8 trillion.49 The expansion of secondary solutions and a large, growing primary private equity market have propelled the secondary market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354684.pdf

EFTA01394199Set 10

1p558w

GL0US129 OF Enterprises Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP Secondary market overview The secondary private equity market has expanded ... liquidity enabler for private equity investors globally. In its early years, the secondary market was typically a much more niche market and limited to the sale and purchase of limited ... global private equity market has increased significantly to US$2.8 trillion.49 The expansion of secondary solutions and a large, growing primary private equity market have propelled the secondary market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394199.pdf