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Corpus: 1990-03-17 – 2025-12-01

November 2015

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Results by Dataset1 total

Set 9

1

1 result for “"the VRF Funds"”

EFTA00605990Set 9

2015-11-042p953w

months of July 2015 through September 2015. The Onshore Fund is one of the "VRF Funds" that includes the Fortress Value Recovery Fund I Ltd. (the "Offshore Fund"). Fortress Value ... well as managed accounts. Asset Management and Dispositions: Since our engagement to manage the VRF Funds in June 2009. we continue to execute our asset management strategy. This strategy ... enabled us to produce approximately $1.7 billion of gross proceeds to the VRF Funds

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. These gross proceeds include receipts from partial and/or complete resolutions of 48 positions on the list

https://www.justice.gov/epstein/files/DataSet%209/EFTA00605990.pdf