Epstein Secrets

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

rns that have been geometrically linked based on capital contributions. distributions and dividend reinvestments. as applicable; 'our manager" means AGM Management. LW. a Delaware limited liability company that is controlled by our managing partners: 'permanent capital" means capital of funds that do not have r

rrative Disclosure to the Summary Compensation Table and Grants of Plan-Based Awards Table—Awards of Restricted Share Units Under the Equity Plan.' Carried Interest. Carried interests with respect to our funds confer rights to receive distributions if a distribution is made to investors following the realization

Registrant's Registration Statement on Form S-I (File No. 333-150141)). 10.1 Amended and Restated Limited Liability Company Operating Agreement of AGM Management. LLC dated as of July 10, 2097 (incorporated by reference to Exhibit 10.1 to the Registrant's Registration Statement on Form S-I (File No. 333-15014

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

ur Shares % Series A Preferred Shares % Series A Preferred Shares (the "Series A Preferred Shares" or the "shares"). When, as, and if declared by AGM Management, LLC, our manager, distributions on the Series A Preferred Shares will be payable quarterly on March 15, June 15, September 15 and December 15 of ea