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WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
NIX ESWW SHARES TOTAL PRIVATE EQUITY 0 54,619 731,330 27,669 636,853 913,654 4,316,977 100,000 315,400 415,400 5,031,308 EFTA00602766 BLACK FAMILY GROUP in MM ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 100.26 JPM CASH/MARKETABLE SECURITIES 30.24 130.51 Fine Ar
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419
BLACK FAMILY GROUP LIQUIDITY TERMS • HEDGE FUNDS SEPT
BLACK FAMILY GROUP LIQUIDITY TERMS • HEDGE FUNDS SEPT 30 2014 Investor Investment Frequency Liquidity Terms Notice Limit Subject to Lock-Up 9/30/2014 Cap Ac
Entities connected to both Leon Black and BLACK FAMILY GROUP
AVIONETA
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONRGENIX
ORGANIZATIONAPOLLO RELATED INVESTMENTS
ORGANIZATIONJERUSALEM VENTURE PARTNERS LLC
ORGANIZATIONRESIDENCE - AZ & CONDOS
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONMILLENNIUM GROUP USA LP
ORGANIZATIONATHENE HOLDING LIMITED
ORGANIZATION