Skip to main content
Skip to content
Case File
sd-10-EFTA01451564Dept. of JusticeOther

EFTA Document EFTA01451564

SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP 6% Reduced blind pool risk: On average, private equity fund interests purchased by the DB Secondaries Funds on the secondary market up to September 30, 2013 were 83% funded at the time of purchase." By purchasing fund interests at a later stage of their investment period, with the ability to complete due diligence" on existing portfolio companies, the Manager believes that investors in the DB Secondaries Funds have

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01451564
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP 6% Reduced blind pool risk: On average, private equity fund interests purchased by the DB Secondaries Funds on the secondary market up to September 30, 2013 were 83% funded at the time of purchase." By purchasing fund interests at a later stage of their investment period, with the ability to complete due diligence" on existing portfolio companies, the Manager believes that investors in the DB Secondaries Funds have

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP 6% Reduced blind pool risk: On average, private equity fund interests purchased by the DB Secondaries Funds on the secondary market up to September 30, 2013 were 83% funded at the time of purchase." By purchasing fund interests at a later stage of their investment period, with the ability to complete due diligence" on existing portfolio companies, the Manager believes that investors in the DB Secondaries Funds have been able to achieve a reduced risk profile relative to a primary commitment in a comparable fund. Diversified portfolio composition: To mitigate risk, the Secondary Team has built a diversified portfolio of seasoned private equity investments with exposure balanced across vintage years, fund managers, investment strategies, sectors, asset geography and positions in just over 1,200 underlying companies. Exhibit 3: DB Secondaries Funds — Portfolio Composition" • • taxi Secalanes (irs: • CA•tWestrerts Dier Secondaries VIntsgsYsar 5t• 1% 4; ti 18% •Eacte • roan Amin Rrsi of oe Wad • 158-154) • 1738,1990 2C00.204 • xai •2006 • 2(0? 27,03 2‘70.7-.X 10 . 2011.2O3 7 •A6C'Mtket Buyout • Larpe Nina Gralan Laity It Stip! %t sCo.Irreeeareet • Mr•ztn•ne • Sa'rel OpixttulloeS I Wallis • r leOrol0W • Plearen statute • Other • Business Senate 6 rtrarcal Seivrrt COVIINCAbOrn SIC /Rea • Natural Resaires w Transpcnabon " Aggregate figures represent lair market value in the aggregated D8 Secondaries Funds portfolio (DB SOF. 08 SOF 0 and DB SOF II) as at September 30. 2013. Historical deal flow characteristics do not provide a prediction of future deal flow trends. ss To the extent information is available from the imdedying fund. " Aggregate figures represent lair market value in the aggregated 08 Secondaries Funds portfolio (DO SOF. DB SOF D and DB SOF II) as at September 30, 2013. Historical deal flow characteristics do not provide a prediction of future deal flow trends. 37 This page should be read and reviened in conjunction with Appends 5: Important &nuance Information. Conhdential Private Placement Memorandum 13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108242 CONFIDENTIAL SDNY_GM_00254426 EFTA01451564

Related Documents (6)

Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01394297

GLDUS129 OF Enterpnses (h) Full Contribution. The Investor understands that, except as otherwise provided in the Partnership Agreement, the Investor may not make less than the full amount of any required capital contribution in respect of such Investor's Interest, unless this Agreement is for any reason rejected or this offering is for any reason canceled, and that default provisions with respect thereto, pursuant to which thc Investor may suffer substantial adverse consequences (including

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01299130

KYC Print Page 1 of' 19 DB PWM GLOBAL KYC/NCA: PART A Int KYC Case # : 01141308 One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY RELATIONSHIP:00000483290 Booking Center: New York Relationship Manager: Paul Moms Relationship to PWM: 17 New PWM Relationship F Existing PWM Relationship If existing, please indicate since when the relationship exists, provide reason for new profi

19p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01452958

2 March 2014 Wireless Equipment Signals to Noise (S2N) beta of 1.4, and an equity risk premium of 5%. Our growth rate is based on a long-term estimate of industry growth, consistent with F5's specialty communications equipment peer group. Key downside risks to our price target are around unanticipated shifts in enterprise and carrier IT spending, technology disruptions in the ADC space, and F5's competitors (e.g. Citrix, Radware, A10, etc) taking share in key ADC use cases such as Web 2.

1p
OtherUnknown

FIFTH THIRD BANK

DOJ EFTA Data Set 10 document EFTA01280935

2p
OtherUnknown

FIFTH THIRD BANK

DOJ EFTA Data Set 10 document EFTA01280705

2p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.