Epstein Files Search

EFTA00810510Set 9

2017-06-3035p10,753w

cities of New the past. York, San Francisco, London, Toronto and Los Angeles. Valar Fund 2 has invested $25.5M in Breather, which is now valued at $42.3M. Since ... expected to close later this quarter as soon as regulatory approval is received, Valar Fund 2 will have invested $I 5.0M in N26, which will be valued ... through Tradelt to do it. This is a huge opportunity for the company. Valar Fund 2 has invested $6.3M in Granify, which is being held at cost. Valar Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810510.pdf

EFTA00609489Set 9

98p43,056w

funds and investments vehicle managed by Valar prior to the formation of Valar Fund 2) has a current gross multiple of 3.0x since October 2010, which, if treated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00609489.pdf

EFTA00810400Set 9

74p35,162w

funds and investments vehicle managed by Valar prior to the formation of Valar Fund 2) has a current gross multiple of 4.3x since October 2010, which, if treated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810400.pdf

EFTA00810474Set 9

35p3,768w

future. Other Key Investors: Accel, Matrix Capital, Fidelity, Blackstone, TCV VALAR / 5 EFTA00810479 Valar Fund 2 / Pei for Fund 2 Performance Inception: January 2015 Capital Commitments: $102.3M Current ... Fund Invested / Reserved: 100% Performance Drivers: N26, Breather, Kalo, Even VALAR / 6 EFTA00810480 Valar Fund 2 / Performance Drivers N26 Mobile Banking Made Easy $ VALAR EFTA00810481 Valar Fund 2 / Pcrionnanec ... Investors: Tencent, Allianz, Hedosophia, Greyhound 12% of the company. VALAR / s EFTA00810482 Valar Fund 2 / MEr aD breather Bringing Flexibility to Commercial Real Estate EFTA00810483 breather Valar Fund 2 / Performance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810474.pdf

EFTA01029015Set 9

2019-02-064p1,106w

your reference, here is how we're doing with your investments in Valar: Fund 2 (you invested $15M) 3.7x gross MOIC and 44.6% IRR. Fund 3 (you invested

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029015.pdf

EFTA01029054Set 9

2019-02-065p1,276w

your reference, here is how we're doing with your investments in Valar: Fund 2 (you invested $15M) 3.7x gross MOIC and 44.6% IRR. Fund 3 (you invested

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029054.pdf

EFTA01029050Set 9

2019-02-064p1,104w

your reference, here is how we're doing with your investments in Valar: Fund 2 (you invested $15M) 3.7x gross MOIC and 44.6% IRR. Fund 3 (you invested

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029050.pdf

EFTA01029045Set 9

2019-02-065p1,259w

your reference, here is how we're doing with your investments in Valar: Fund 2 (you invested $15M) 3.7x gross MOIC and 44.6% IRR. Fund 3 (you invested

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029045.pdf

EFTA01016101Set 9

2018-11-204p811w

your reference, here is how we're doing with your investments in Valar: Fund 2 (you invested $15M) 3.7x gross MOIC and 44.6% IRR. Fund 3 (you invested

https://www.justice.gov/epstein/files/DataSet%209/EFTA01016101.pdf

EFTA00704065Set 9

2015-09-181p135w

From: Andrew McCormack To: Jeffrey Epstein <jeevacation®gmail.com> Cc: James Fitzgerald <1 Subject: Valar Fund 2 - Fall update Date: Fri, 18 Sep 2015 17:43:33 +0000 Attachments: Valar Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00704065.pdf

EFTA01028975Set 9

2019-02-054p935w

your reference, here is how we're doing with your investments in Valar: Fund 2 (you invested $15M) 3.7x gross MOIC and 44.6% IRR. Fund 3 (you invested

https://www.justice.gov/epstein/files/DataSet%209/EFTA01028975.pdf