Epstein Files Search

EFTA01440110Set 10

138p25,658w

first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund Limited Partnership Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying expenses; generally upon 12 business ... fund to be known as Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV" or the "Fund"). The information included in this Presentation is being made available to Recipients

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

EFTA01396782Set 10

138p25,792w

first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund Limited Partnership Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying expenses; generally upon 12 business ... fund to be known as Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV" or the "Fund"). The information included in this Presentation is being made available to Recipients

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

EFTA01396105Set 10

138p25,658w

first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund Limited Partnership Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying expenses; generally upon 12 business ... fund to be known as Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV" or the "Fund"). The information included in this Presentation is being made available to Recipients

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

EFTA01398142Set 10

138p25,588w

first close) Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital SOF IV (GP) Limited Glendower Capital, LLP English Private Fund Limited Partnership Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying expenses; generally upon 12 business ... fund to be known as Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV" or the "Fund"). The information included in this Presentation is being made available to Recipients

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

EFTA01395715Set 10

40p12,724w

SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments and/or paying expenses; generally upon ... Global Private Equity Secondaries The Offering Glendower Capital Secondary Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395715.pdf

EFTA01395050Set 10

40p12,737w

SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments and/or paying expenses; generally upon ... Global Private Equity Secondaries The Offering Glendower Capital Secondary Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395050.pdf

EFTA01396742Set 10

40p12,745w

SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments and/or paying expenses; generally upon ... Global Private Equity Secondaries The Offering Glendower Capital Secondary Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396742.pdf

EFTA01442709Set 10

40p12,737w

SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments and/or paying expenses; generally upon ... Global Private Equity Secondaries The Offering Glendower Capital Secondary Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun

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

EFTA01397415Set 10

40p12,719w

SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY Invest in private equity assets ... Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments and/or paying expenses; generally upon ... Global Private Equity Secondaries The Offering Glendower Capital Secondary Opportunities Fund IV, LP1 ("SOF IV" or the "Fund") is being formed by Glendower Capital ("GC"): • An independent secondary manager spun

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397415.pdf

EFTA01392049Set 10

2017-09-301p625w

Investment Performance Glendower Capital Secondary Opportunities Fund M LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchinarked against its vintage peer group reported ... Cambridge Associates Secondaries Benchmark statistics (September 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge ... Secondary funds: Net multiple to tanned partners sea • claw (mane 1pw .r3d wilt • 1h.O.le SOF 0 toe 1V11 2* Ivfi I SC DP1.3 I. .50; :TI: I 904 6 SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392049.pdf

EFTA01383020Set 10

2017-09-301p629w

Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchinarked against its vintage peer group reported ... Cambridge Associates Secondaries Benchmark statistics (September 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge ... multiple to linked pawners ¶00 • upon Urann Low .r3d wilt • vi..0a, 19* SOF 0 iVrt toe 2* I SC. peat I. SO; 904 6 :TI: I I, SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383020.pdf

EFTA01364759Set 10

2017-09-301p629w

Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchinarked against its vintage peer group reported ... Cambridge Associates Secondaries Benchmark statistics (September 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge ... multiple to linked pawners ¶00 • upon Urann Low .r3d wilt • vi..0a, 19* SOF 0 iVrt toe 2* I SC. peat I. SO; 904 6 :TI: I I, SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364759.pdf

EFTA01355531Set 10

1p1,155w

Glendower Capital SOF IV, LP. 3 Endnotes (1) Glendower Capital Secondary 4ipartunities Fury] IV. LP. real' re or the 'Fund- ) it being formed ty Glendower Capital LIP (rGienticier), an appsinted ... I/niter. kingdom Finandal Conduct At:their ity Ut Mature funds it iclude ;or, SOF Ei ate, 501 le °reran SOF Piperarn inCluCtr: soft, sof sor b an, SOF u1. Performance ... figures have been sakt.iater: baser:. or. the unaudited performars:e results of SOF. SOF Et SOF II and SOP lit as of September Xi, 101.7 and should he read

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355531.pdf

EFTA01355419Set 10

2017-09-301p661w

Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with ... attractive risk profile, early cash flows, and negligible loss ratio. The performance of the SOF Funds in terms of the key closed-end funds metrics such as Net IRR, TVPI ... peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355419.pdf

EFTA01390157Set 10

2017-09-301p697w

strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy ... million GP-led Secondaries and larger, more complex deals where the Glendower SOF Team has an angle. As of September 30, 2017. the SOF Funds had completed 82 transactions with ... Positioned as a mid-sized alpha value investor vs larger levered beta players. the SOF Team has screened approximately 3.000 potential deals since 2007 valued at around US$400 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390157.pdf

EFTA01386453Set 10

1p499w

GLOUS238 SOUTHERN FINANCIAL LLC Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance' 7'3 Secondary funds: Net IRR4 to limited partners Secondary funds: Net multiples ... limited partners 50% - 2 5x +Upper Quartile Lower Quartile • Median 45% - SOF D TVPI = 2.3x 40% - 2.0x SOF DPI = 2.1x SOF II TVPI = 1.84x SOF ... TVPI = 1 5x DPI = 1.80x Tin = 1 3x 35% - SOF D SOF III ci DPI= 1.2x DPI = 0.3x 29% 30% lb 1.5X SOF (2 SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386453.pdf

EFTA01392409Set 10

2017-09-301p671w

Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with ... attractive risk profile, early cash flows, and negligible loss ratio. The performance of the SOF Funds in terms of the key closed-end funds metrics such as Net IRR, TVPI ... peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392409.pdf

EFTA01392044Set 10

2017-09-301p696w

strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy ... million GP-led Secondaries and larger, more complex deals where the Glendower SOF Team has an angle. As of September 30, 2017. the SOF Funds had completed 82 transactions with ... Positioned as a mid-sized alpha value investor vs larger levered beta players. the SOF Team has screened approximately 3.000 potential deals since 2007 valued at around US$400 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392044.pdf

EFTA01393630Set 10

2017-09-301p696w

strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy ... million GP-led Secondaries and larger, more complex deals where the Glendower SOF Team has an angle. As of September 30, 2017. the SOF Funds had completed 82 transactions with ... Positioned as a mid-sized alpha value investor vs larger levered beta players. the SOF Team has screened approximately 3.000 potential deals since 2007 valued at around US$400 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393630.pdf

EFTA01390941Set 10

1p489w

GLOUS113 Oat lig Consistent top returns among peers SOF Funds vs Cambridge Associates' secondary funds performance' 7'3 Secondary funds: Net IRR4 to limited partners Secondary funds: Net multiples ... limited partners 50% - 2 5x + Upper Quartile Lower Quartile • Median 45% - SOF D TVPI =2.3x 40% - SOF DPI = 2.1x SOF II TVPI = 1.84x SOF III TVPI ... TVPI = 1 3x SOF D SOF III DPI= 1.2x DPI = 0.3x 29% 30% et 30% - ix SOF SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390941.pdf