EFTA01440070Set 10
40p12,713w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440070.pdf
EFTA01440797Set 10
40p12,714w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440797.pdf
EFTA01395050Set 10
40p12,737w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395050.pdf
EFTA01445169Set 10
40p12,737w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445169.pdf
EFTA01443401Set 10
40p12,722w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443401.pdf
EFTA01397415Set 10
40p12,719w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397415.pdf
EFTA01395715Set 10
40p12,724w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395715.pdf
EFTA01429492Set 10
40p12,726w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429492.pdf
EFTA01439262Set 10
40p12,726w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439262.pdf
EFTA01442709Set 10
40p12,737w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442709.pdf
EFTA01444206Set 10
40p12,724w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444206.pdf
EFTA01396742Set 10
40p12,745w
Financial Conduct Authority.
(2) Mature funds include SOF, SOF D and SOF II; overall SOF Program includes
SOF, SOF D, SOF II and SOF III. Performance figures have been calculated ... Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means SOF,
SOF D, SOF II and SOF III.
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396742.pdf
EFTA01398142Set 10
138p25,588w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf
EFTA01440110Set 10
138p25,658w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf
EFTA01446117Set 10
138p25,658w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446117.pdf
EFTA01440837Set 10
138p25,657w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440837.pdf
EFTA01397455Set 10
138p25,658w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397455.pdf
EFTA01442085Set 10
138p25,658w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442085.pdf
EFTA01444246Set 10
138p25,658w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444246.pdf
EFTA01443441Set 10
138p25,658w
Asset
Management on August 1st, 2017
— Glendower continues to advise and manage the legacy SOF Program with US$3
billion of third-party client assets
Our mission is to deliver ... September 30, 2017. Mature funds include SOF, SOF D
and SOF II; overall SOF Program includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated ... Vintage Year
Buy out Top Quartile
SOF Program
(1) Source: Cambridge Associates Global Buyout Benchmark as of September 30,
2017. This information reflects a comparison of SOF, SOF D, SOF
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443441.pdf