Epstein Secrets

Managing director Matt Marady will leave his post as Silver Creek Capital's See GRAPEVINE on Back Page Dubin Taps Deputy to Run New Family Office Glenn Dubin, the legendary co-founder of Highbridge Capital, is establishing a family office to manage his personal fortune. The startup, Dubin & Co., last yea

erating officer for hedge fund products. He joined Dubin & Co. early last year. It's unclear when the new firm is expected to be fully operational. Dubin is best known for establishing Highbridge, a multi-strategy hedge fund operation, in 1992 with childhood friend Henry Swieca. In 2004, they sold a c

aunches 4th Vehicle A fund operator that specializes in buying collateralized debt obligations has raised $45 million via its latest offering. The Dublin manager, Crystal Funds, held a final close this month for BK Opportunities Fund, a closed-end vehicle that will buy CDOs from banks and other finan

ed legacy assets. The firm, which began marketing the fund in late 2012, typically targets the subordinate trenches and equity pieces of CDOs. The Cayman Islands-domiciled vehicle has a one-year investment period. After that, the manager could reinvest the capital for perhaps three years before winding down

grow, preserve, and transfer wealth. Wilmington Trust has offices throughout the United States and internationally in London, Luxembourg, Frankfurt, Dublin, Amsterdam, Cayman Islands, and Channel Islands. Wilmington Trust focuses on serving families with whom it can build long-term relationships, many

transfer wealth. Wilmington Trust has offices throughout the United States and internationally in London, Luxembourg, Frankfurt, Dublin, Amsterdam, Cayman Islands, and Channel Islands. Wilmington Trust focuses on serving families with whom it can build long-term relationships, many of which span multiple gener

TION. Name of entity where books and records are kept: INTERNATIONAL FUND SERVICES (IRELAND) LIMITED Number and Street 1: BISHOP'S SQUARE City: DUBLIN If this address is a private residence, check this box: r Telephone Number: This is (check one): r one of your branch offices or affiliates. a a

 one of your branch offices or affiliates. or a third-party unaffiliated recordkeeper.  other. Number and Street 2: P.O. BOX 694GT Country: Cayman Islands ZIP+4/Postal Code: Briefly describe the books and records kept at this location: INCLUDES PORTFOLIO ACCOUNTING RECORDS, FUND ACCOUNTING RECORDS, I

(c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the pri

f any): (e) Location of the marketer's office used principally by the private fund (city, state and country): City: State: Country: GEORGE TOWN Cayman Islands (0 Does the marketer market the private fund through one or more websites? (g) If the answer to 28(f) is "yes", list the website address(es): No I

STMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED (c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the pri

identification number: include the "805-" refix also) 2. Under the laws of what state or country is the private fund organized: State: Country: Cayman Islands 3. Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): Name of General Partner, Manager, Truste

STMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED (c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the pri

any): (e) Location of the marketer's office used principally by the private fund (city, state and country): City: State: Country: GRAND CAYMAN Cayman Islands (0 Does the marketer market the private fund through one or more websites? (g) If the answer to 28(f) is "yes", list the website address(es): No I

ble competitors. We believe EPF is uniquely positioned to capitalize on this opportunity through its 17 professionals based in London. Frankfurt and Dublin. combined with its captive pan-European loan servicing and property management platform. The Lapithus Group. or "Lapithus." Lapithus operates in six

regard to whether all of the returns would, if distributed, be payable to the fund's investors: ' Holdings" means AP Professional Holdings. L.P., a Cayman Islands exempted limited partnership through which our managing partners and contributing partners hold their Apollo Operating Group units: ' IRS" refers t

rn District of Florida, No. 90-8271—CIV4LK, James Law- realty Ring, J., granted a motion to dismiss. Church member appealed. The Court of Appeals, Dubins, Circuit Judge, held that church member's allegation of administra- live inconsistency stated claim upon which relief could be granted. Vacated an

transactional" and "use" im- munity for the information he provided. The magistrate also determined that Har- vey had told the government about the Cayman Islands funds. The majority ap- parently takes comfort from this finding, stating "we are working solely with the familiar categories of transactional and