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28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo
28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo
28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo
28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capital and real estate strategies in North America, Europe and Asia. The number of funds and companies is a best estimate and shows the aggregate of each deal at closing and may include some double
he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo
$3.6 billion as of December 31. 2010. CPI is an integrated real estate investment platform with investment professionals located in Asia. Europe and North America. As part of the acquisition. Apollo received cash of $15.5 million and acquired general partner interests in. and advisory agreements with, various
nterest or through other means, including those funds in which the general partner is presumed to have control (e.g.. AP Alternative Assets. L.P., a Guernsey limited partnership that, through AAA Investments L.P., its investment partnership. generally invests alongside certain of the Company's private equ
he healthcare industry with a pre-money valuation of less than $500 million. We expect the companies the Fund invests in to be located primarily in North America. $150 million in commitments ("Capital Commitments") from qualified investors; provided that the General Partner reserves the right to form the Fu
0 EFTA00586926 Greece on their own account and undertake not to transfer, directly or indirectly, interests in the Fund to the public in Greece. Guernsey Notice to Investors in Guernsey The Fund is a Cayman Islands exempted limited partnership and has not been authorised by the Guernsey Financial Se
in Continental Europe (as defined in the important information); for Qualified Investors in Switzerland; for Professional Clients in, Dubai, Jersey, Guernsey, Isle of Man, Ireland and the UK, for Institutional Investors in the United States and Australia, for Institutional Investors and/or Accredited Inve
Page: HOUSE_OVERSIGHT_026680 →ortance of quality to international real estate allocations is also evident in geographic allocations. Sovereigns prefer ‘safe haven’ markets such as North America and Western Europe when investing in overseas real estate, with developed markets leading sovereign citations for preferred real estate locations sho
Page: HOUSE_OVERSIGHT_026708 →Entities connected to both North America and Guernsey

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSONGlendower
LOCATION
Marc Rich
PERSON
Prince Charles
PERSON
Columbia University
LOCATION
Donald Trump
PERSON
Deutsche Bank
ORGANIZATION
United Kingdom
LOCATIONLeon Black
PERSON
Virginia Giuffre
PERSON
Ghislaine Maxwell
PERSON
Prince Andrew
PERSON
New Zealand
LOCATION
Samantha Power
PERSON
Department of Justice
ORGANIZATIONGlendower Capital
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Malaysia
LOCATION