Skip to main content
Skip to content
Case File
sd-10-EFTA01374909Dept. of JusticeOther

EFTA Document EFTA01374909

SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value Value Value $1.356 ($2,545) • Fund Sh

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01374909
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value Value Value $1.356 ($2,545) • Fund Sh

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value [repeated 3 times] $1.356 ($2,545) • Fund Share Co-Investor Share 47% co-invest Sins II (S641 nun, 2012 vintage) Gross IRR Gross MOIL Net IRR Net MON Skis II • Co-Invest. 75.0% 201 44 2% 1.74_ Skis II Only 27.8% 1.& 16.4% 1.4x $1.251 Equity Invested 41,308 $2,923 Sins I - core" ($500m in, 2007 vintage) Gross RR Gross MOIL Net RR Net MOIC Sirls I +Go4roest 622% 3.1x NA NA Siris I Only 499% 2.9x NA NA Equity Invested $784 $439 $345 Realized Unrealized Total ($104) Realized! (S885) Value [repeated 3 times] Total Value ($150) ($561) ($254) Co-Investor Share • Fund Share Co-Investor Share 61% co-invest ■Fund Share 41% co-invest Cii,444q), its+semrmla0..n.mR.^ 1N"AYnaal.n.m..barninbYJ hat. Nal It+, avian.. a tr...frana.m. Itatet e. trate. trrat ne4.•41•1111•14/1,,, •WOVIrIVIVI hat • ra ace ..1 lattllra.47.41,K•le na Ft Una otatto Ituil tea ert ...pa op sanotartea la, canal Ohne fl at la r11. tiaa of naatra•-•4 l••• ..1 aara tet tat ttla • saner arta. i Oa way...ea 71.a. ••• - 1prela• I.um.M'In Iftlea•asaltintunta avast< tl• rt./sane ol trona ,pars..... I. lista •••••Inwe• sal a• almN ty.• tea tun was rat ant...al nmna alomauna..lt•lat • attal. ,,,,, p bla,..••IINA• Tbs. set ...sts IS h ...taws'Agana. /tat 1,eltatat ..... Fawn •• ttanaltatl tattoo., taaatal attrattatt nu% data invalally Mm Ds Matti lab Oak.. Pat inlweemt not glassy sY.Yr11 haat rattle tans telt • t 1•••••• t• Item' no•tteo hrs. &DT nvan ftWilId le tats lartita rattan tra rattan a mram aarttgna a th• halm ant.. 1..4 seal nut Aro wattle ell.• daub. unman/. nth✓leftlet.anabflakaat ail Aran) Yee Any 'NW war al r. loam "Nla McNiff:et • Coanal ars ••••tutalta Inpaltac a rata. at ttl... • • ....atturt fl ats.. ma at tqatly natal lt lan.l'anall aala Pa • ta.lataw"all dna.. ("it auto tattntalan fl oat., ttta Alta tam )tadtom le Le I a., on 4.4.• rant num* al bar Aida. pre Inas anlontaten lava ea O. Iona a on• rata tat el Ow (0 IIIIT la Mat lalttalson al MOM" ...Cal lidelalts rt.atl orb fl at agni•rea wattage tialoptsaboat VOL gamma St utak IN am.] flan tan. nre attattertrot. ant. a are ,. 'S, • Ian. rat...IVO. mt. tt•natte. 'warn rtard le • nu. ed. AML-•••• I arrial •Aulnp rut Mt J. aponsarlirevart WV*, nab...two. a Ow 'fat forms-a sla to I. Nal it ...IV St man (Man daipliontlatate lit e. canalswn ttr.Intattatratatnn men., lo v. orate t a O. Fiat:e.t.a ...valuta enc. a el lam N. SR Al am easktonsl. •••••-s . kw n6,1 eta, at a Sae at sash. had N1 .t. Ow Vat I • estalatlatt Jamb., 4. t•tda a naiad infloblkolol Ib YO..1s.4eY Nnymbnriall 1.4 Itarl• ata (fie ttttt ewe tstiat t• la).aalttat that a am.. Ssnak. rit•II•manizmutenytanaJ tfa lama hared tattlum r. Need ill ratanas pattratma relven• pre Sea IfIliellirlage 10-014 WI/ .A. N lb. taws*: to Iloolavays. (lit,L. ro). aM see mooted us nab eerie • • fl agman. Ia. &Mama lulv LIM rasa iliclah• watt gra Paratalen littler ........................ SI 64 baba Stott sal .tal nation Mama Ilatereno• corm* OSA Mor k growl pinvitinl.r V.nalon 1hr • ensanallenan1 Stal, adios In ram thrlimegareeolinn oixt IDS Hr rain. Headwind Oil flollgod iSMNIONdlotoffit of kw. 51 WI. a O. mf. • manias inlaltatt al. ittataw(orl al • roationasaell otorriled atm bladed as natal 4.04•04 ova Last. /eon aavratl Ora is Inaba. tattalattd Faretad amuse on neck.] le be nixed it NI el Mum allto-Inortion (odd higlitrof h Bast anti Sas ?la Sas III ••••••J Nat catimal vat Napa* laabtarctwascallata. or •• mama atuaosee least a •Stich cuovam Wain ignmeel fle MINE" irmrthand stall swaps. lantrave• meat wiling Awed 50• celourkorey nom* le }nil Await..., refer/man tbrunnerieb ids Ito ft tl ek.l. raw ar$4214.111.4 mely rear • Mier XVIII An n Wu. Abram an ',shad !sea reut.t.c.sona. grata So anielbla le snow Ilnemplimeltesce Inwsenepinnstentlo. schwingtNiairvw• FnrlvmrMWarnl..freRp simotc KISCON. <sr sera two ot. sirs at resoraeit peas. tc • ty• CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0069854 CONFIDENTIAL PROT1 16038 PROT0

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainvveb.com

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01282879

Deutsche Asset & Wealth Management DBTCA Deposit Account Opening Application Private Wealth Premium!" Elite Personal Accounts Checking Acct. I O Elite C • • Acct. APY O Elite Mono Market Do os Acct. APY O Certificate of Deposit Acct. I APY Term O DB AG NY Preferred Certificate of Deposit Met. N APY Term Promo term 108TCA deposit account required, along with a DO AG Prelersed 'Terms and Conditions) Private Wealth Premium^. Internet Banking Services O O9 Private Wea

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01299130

KYC Print Page 1 of' 19 DB PWM GLOBAL KYC/NCA: PART A Int KYC Case # : 01141308 One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY RELATIONSHIP:00000483290 Booking Center: New York Relationship Manager: Paul Moms Relationship to PWM: 17 New PWM Relationship F Existing PWM Relationship If existing, please indicate since when the relationship exists, provide reason for new profi

19p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01364547

GLOUS238 SOUTHERN FINANCIAL LLC SOF IV — Project Klein Exclusive deal Expected Glosing Date: June 2018 El Fund Secondary i Secondary K Single Asset Deal Seller type: Alternative funds Key investment data Transaction summary Invested Capital at dose E60-100m (US$80-120m) Number of companies 4 Discount to NAV at close >5% Strategy Mid-market buyout Gross multiple at close 1.1x Region Europe / UK 0/0 funded at close 80% Industries Business services / Healthcare services

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01361145

Growth Strategy returns Performance' for taxable client ending 3/31/15 CIO Strategies w/ U.S. Core Equity as U.S. Large Cap Vehicle ® Blended Benchmark 6 - 4 2 - 0 3.51 1.93 1Q15 C [0 Strategies .. Growth Blended Benchmark 9.78 8.30 8.42 4.15 1 Year 9.27 7.98 3 Year 5 Year °A Annualized Performance Gross of Fees 7.35 5.88 10 Year 7.07 2014 2013 2012 2011 2010 2009 2008 2007 4.84% 17.64% 14.43-;•:.. -2.94% 13.79% 29.09% 30.42% 12.52% 3.40% 16.25% 1

1p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01407289

NAME SEARCHED: Harry Beller PWM BIS-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business We completed thorough searches on your subject name(s) in the required databases and have attached the search results under the correct heading below. Significant negative media results may require escalation to senior business, Legal and Compliance management. Also, all accounts involving PEPs must be escalated. Search: Result: RDC PCR

58p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.