EFTA01108276Set 9
2003-07-0153p25,836w
MAKING AN INVESTMENT DECISION, INVESTORS MUST RELY UPON THEIR
OWN EXAMINATION OF THE PARTNERSHIP AND THE TERMS OF THE OFFERING,
INCLUDING THE MERITS AND RISKS INVOLVED. THE INTERESTS HAVE ... ACCURACY
OR ADEQUACY OF THIS MEMORANDUM OR THE MERITS OF AN INVESTMENT IN
THE PARTNERSHIP'S INTERESTS OFFERED HEREBY. ANY REPRESENTATION TO
THE CONTRARY IS UNLAWFUL.
9126107.11
Confidential Treatment Claimed ... Floor
New York, NY 10153
Jet Capital Arbitrage and Event Fund I, L.P. (the "Partnership"), is a Delaware
limited partnership organized in May 2002 to operate as private investment partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108276.pdf
EFTA01443654Set 10
2018-04-11132p33,160w
GLDUS128 Patrick Gerschel
Execution Version
Proprietary and Confidential
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT
OF
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
(A Delaware Limited Partnership)
Dated as of April ... LIMITED PARTNER INTERESTS (THE "INTERESTS") OF GLENDOWER ACCESS
SECONDARY OPPORTUNITIES IV (U.S.), L.P. (THE "PARTNERSHIP") REPRESENTED BY
THIS
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT HAVE NOT BEEN
REGISTERED UNDER ... INDEFINITE PERIOD OF TIME.
EXCEPT AS OTHERWISE PROVIDED IN THIS AMENDED AND RESTATED LIMITED
PARTNERSHIP AGREEMENT, A LIMITED PARTNER MAY NOT SELL, ASSIGN, TRANSFER,
PLEDGE OR OTHERWISE DISPOSE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf
EFTA01084083Set 9
2007-10-0472p23,940w
render its
opinion as to the fair market value of a 24.64% limited partnership interest in AAA
Associates, L.P. ("AAAALP" or the "Partnership") as of June 6, 2007 (the
"Valuation ... business interests.
Methodology
AAAALP has been valued on a going concern basis. Since the Partnership is
closely-held, and thus without a public market for its ownership interests, this
appraisal ... Page 2
• the financial and economic conditions affecting the general economy, the
Partnership, and its industry;
• the past results, current operations, and future prospects of AAAALP;
• the earning capacity
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf
EFTA00310572Set 9
2002-03-0146p22,726w
SIXTH AMENDED AND RESTATED
LIMITED PARTNERSHIP AGREEMENT OF
SAB CAPITAL PARTNERS, L.P.
Dated as of March 1, 2002
425337.28
EFTA00310572
TABLE OF CONTENTS
Pum
ARTICLE I Defined Terms ... Defined Terms 1
ARTICLE II General Provisions 12
Sec. 2.01 Formation of the Partnership 12
Sec. 2.02 Partnership Name, Principal Office and Address 12
Sec. 2.03 Fiscal Year ... Partners; Liability of Limited Partners 12
Sec. 2.05 Purposes of Partnership 13
Sec. 2.06 Assignability of Interest 13
ARTICLE Di Management of Partnership 14
Sec. 3.01 Management Generally
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf
EFTA00295614Set 9
2012-12-3152p16,979w
Small Cap Value
Fund, L.P.
(A Delaware Limited Partnership)
Financial Statements as of and for the
Year Ended December 31, 2012, and
Independent Auditors' Report
EFTA00295614
CCM SMALL CAP VALUE ... FUND, M.
(A Delaware Limited Partnership)
TABLE OF CONTENTS
Page
INDEPENDENT AUDITORS' REPORT I
FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31,2012:
Statement of Financial Condition ... accompanying financial statements of CCM Small Cap Value Fund, M. (a Delaware Limited
Partnership) (the "Partnership"), which comprise the statement of financial condition as of December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
EFTA01144269Set 9
2014-07-010p12,898w
Government 0.26 305.189 300.928
Total - Government Bond 0.26 305,189 300,928
Master Limited Partnership
United States Of America
Energy 0.34 396.495 388.375
Total - Master Limited Partnership ... Proceeds
Principal Partners' From
Description Amount Capital Sales ($) Fair Value ($)
Master Limited Partnership
United States Of America
Energy 0.01 % 21,935 16,913
Total - Master Limited Partnership ... summary of significant accounting policies
Nature of Operations
Boothbay Absolute Return Strategies, LP (the "Partnership"), a Delaware limited partnership, commenced
operations on July 1, 2014. The Partnership was organized
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144269.pdf
EFTA00593209Set 9
2012-08-3026p10,585w
ANDROCYTE, LLC.
IIIIMI
AVENTURA, R_ "
FEDERAL FORMS
Form 1065 2011 U.S. Return of Partnership Income
Schedule B-1 Information on Partners Owning 50% or More
Schedule K-1 Partner ... INCOME
Total additions 0
SUBTRACTIONS FROM FEDERAL INCOME
Total subtractions 0
Sub-total 0
Partnership income adjustment 0
EFTA00593214
2011 General Information Page 1
ANDROCYTE, LLC. 45-1804323
Forms needed ... instructions. Do not send to the IRS. Keep for your records.
Name of partnership Employer identification number
ANDROCYTE, LLC. 45-1804323
Part I Return Information (Whole dollars only)
1 Gross
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593209.pdf
EFTA00608391Set 9
2007-10-18137p42,170w
render its
opinion as to: 1) the fair market value of each of limited partnership interests in
the fund management entities, as defined below (the "Management Interests" and the
"Advisor ... LBFH," a Delaware limited
liability company) to Apollo Management Holdings, LP ("AMHLP" or the
"Partnership") as a percentage of the combined fair market value of all the
Management Interests contributed ... LBFH to AMHLP; and 2) the fair market
value of the limited partnership interest in AMHLP received in exchange for the
contribution of the Management Interests (the "AMHLP LP Interest
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf
EFTA01252612Set 9
74p23,532w
COMPANY I, LLC
DEAR PARTNER:
ATTACHED IS YOUR COPY OF THE 2011 PARTNERSHIP FORM 1065
SCHEDULE K-1. THIS SCHEDULE SUMMARIZES YOUR INFORMATION FROM
THE PARTNERSHIP. THIS INFORMATION HAS BEEN ... PROVIDED TO THE
INTERNAL REVENUE SERVICE WITH THE U.S. PARTNERSHIP RETURN OF
INCOME, FORM 1065.
THE INFORMATION PROVIDED ON THIS SCHEDULE SHOULD BE ENTERED
ON YOUR TAX RETURN, IN ACCORDANCE ... Foreign tra 'sections
3 ether net rental Income (loss)
14 Information About the Partnership
A Partnership's employer identification number 4 Guaranteed payments
B Partnership's name, address, city, state
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252612.pdf
EFTA00611084Set 9
2011-05-019p5,219w
Preferred Partnership Freezes
acr ess to 15 years of editorial
in the online
Archive of Articles
PRINTTHIS
Trusts & Estates
Powered by till ClickabilitY
May 1, 2011 12:00 PM
Preferred ... Partnership Freezes
They come in different flavors; and provide a menu of creative planning solutions
By N. Todd Angkatavanich & Edward A. Vergara
Preferred partnerships (Pps) are very useful and versatile ... economic interests within a private investment vehicle. From an estate planning perspective, these
partnerships are sometimes referred to as "freeze partnerships," because they provide a structure
that enables one class
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611084.pdf
EFTA01429072Set 10
342p99,376w
interests (the
"Interests") in Glendower Access Secondary
Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access
Fund"). The Access Fund expects
to invest substantially all of its assets ... Glendower Capital Secondary
Opportunities Fund IV, LP, an English
private fund limited partnership (together with its parallel funds and
alternative investment vehicles, if
applicable, the "Underlying Fund").
The Confidential Private ... Memorandum is qualified in its entirety
by the Underlying Fund PPM and
the limited partnership agreement of the Underlying Fund (as may be amended
or otherwise supplemented from
time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429072.pdf
EFTA00584685Set 9
2007-05-015p1,795w
CORBIN CAPITAL PARTNERS, L.P.
RECITALS:
A. Corbin Capital Partners, L.P., a Delaware limited partnership (the "Partnership"), is
governed by that certain Second Amended and Restated Limited Partnership Agreement, dated ... from time to time be amended, or amended and restated, and
in effect, the "Partnership Agreement"). Capitalized terms used and not otherwise defined herein
have the meanings ascribed to such ... terms in the Partnership Agreement.
B. Corbin Capital Partners Group, LLC, a Delaware limited liability company (the
"Company") is the sole general partner of the Partnership.
C. The Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584685.pdf
EFTA02725304Set 11
2012-12-3159p5,960w
Trust
accounting
(Sch A-2 - pgs 36.50)
DESCRIPTION 2007 2008 2009 2010 2011 2012
Partnership Distributions
Apollo Credit Opp Fund ... 05/31/2008 Interest 23,770.49
06/30/2008 Interest 8,548.54
883,649.17
Apollo Credit Mgmt
02/29/2012 Partnership Distribution 79,719.97
04/30/2012 Partnership Distribution 61,188.83
07/31/2012 Partnership Distribution 59,550.89
10/31/2012 Partnership ... Continued)
Apollo Credit Mgmt (Continued)
$ 279,519.45
Apollo Credit Opp Fund I
06/30/2009 Partnership Distribution $ 3,954,832.00
08/31/2009 Partnership Distribution 14,000,000.00
10/31/2009 Partnership Distribution
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf
EFTA01144994Set 9
2011-12-0952p22,723w
information related to this
opportunity provided to you by BhteMountain Capital Management, LLC), the Partnership Agreement and these
Subscription Documents to BlueMountain Capital Management, LLC. These documents ... modified from time to
time (the "Memorandum"), and the Fifth Amended and Restated Limited Partnership Agreement
of the Fund, as the same may be amended from time to time ... Partnership Agreement"). You
should consult your financial, tax and legal advisors to determine whether an investment in the
Fund is suitable for you. Please see the Partnership Agreement for definitions
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144994.pdf
EFTA01137108Set 9
2015-05-182p631w
MEMO
TO: Jeffrey Epstein
FROM: Thomas Turrin, CPA
May 18, 2015
Re: Partnership Questions — Art Partnership
Jeffrey,
The Art Partnership (the "Partnership") as we discussed, is to be a partnership ... potential tax effect of the contribution of encumbered
works of art to the Partnership by Leon (from Narrows Holdings, LLC, a single member LLC
owned by Leon) and (2) what ... happens to the tax basis of the works of art contributed to the
Partnership upon Leon's death — step-up in basis.
The works of art to be contributed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01137108.pdf
EFTA00593681Set 9
2013-10-257p1,662w
AGREEMENT (the "Agreement") is made by and between AP
Narrows LP, a Delaware limited partnership (the "Partnership"); Barry J. Cohen, as
Manager (the "Manager ... together with the
Trustees and Holdings, the "Partners"); and Debra R. Black ("DRB") (the Partnership,
the Company, the Partners and DRB, collectively, the "Parties").
WHEREAS, the Partnership owns ... membership interest in the Company;
WHEREAS, the Partnership, directly, or indirectly through its ownership of the
Company, owns the items of art listed on the attached Schedule
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593681.pdf