Epstein Secrets

with their respective Investment Percentages and (B) 50% to the Managing Member, as a profits interest. In the discretion of the Managing Member, Carried Interest may be waived with respect to the investment of Affiliates of the Managing Member or their employees. The amounts apportioned to the Managing Membe

ital Contributions of all Members as of such date. "Island" means Island C-III Holdings LLC, a Delaware limited liability company. "LLC Act" means the Delaware Limited Liability Company Act, Title 6, §§18-101 to 18-1109, as in effect on the date hereof, and as amended from time to time, or any successor law. "Majority in Interest of t

s of December 31. 2011: Fund Fair Value Gain on Fair Value of Invesintenb and Invednienb/Net Income to ems. General Partner Matt Value as of Carried Interest ObliwitirmID December 31.2011 Into m e Threshold millsons) Fund VI SOMA 18.1 963.0'3' 111.8 Total 75.3 $ 9,267.512) $ 1.553.2 $ 93.4

nterest of or factors affecting us or any of our shareholders and will not be subject to any different standards imposed by our operating agreement. the Delaware Limited Liability Company Act or under any other law, rule or regulation or in equity. Whenever a potential conflict of interest exists between us and our manager. our manager m

cused on investing in commercial mortgage-backed securities and other commercial real estate loans. lionagement Fees, Advisory and Transaction Fees, Carried Interest and Other Income Our revenues and other income consist principally of (i) management fees, which may be based upon a percentage of the committed or

e with respect to matters relating to the organization or internal affairs of Apollo Global Management, LLC as set forth under Section 18-109(d) of the Delaware Limited Liability Company Act); (ii) irrevocably submits to the exclusive jurisdiction of such courts in connection with any such claim, suit, action or proceeding; and (iii) irr