Epstein Secrets

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01395061 GLDUS183 Di

of participating in unregulated schemes, falling within article 14(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the "PCIS Order") and article 19(5) ("investment professionals") of the Order, (b) persons falling within ar

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01395726 GLDUS143 He

of participating in unregulated schemes, falling within article 14(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the "PCIS Order") and article 19(5) ("investment professionals") of the Order, (b) persons falling within ar

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01397426 GLDUS127 An

of participating in unregulated schemes, falling within article 14(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the "PCIS Order") and article 19(5) ("investment professionals") of the Order, (b) persons falling within ar

10 Target size: US$1.75 billion Currency: US$ Investment Period: 4 years from final closing Term: 7 years + extensions (5xlyear) Structure: English L.P. General partner share: • 1.25% p.a. of commitments during Investment Period Net IRR Net Multiples to Paid-in Capital EFTA01396753 GLDUS126 Pa

of participating in unregulated schemes, falling within article 14(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the "PCIS Order") and article 19(5) ("investment professionals") of the Order, (b) persons falling within ar