Epstein File EFTA01392419: Memorandum, Asset and Structuring (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392419: Memorandum, Asset and Structuring (DS10)

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This is a confidential private placement memorandum containing information about asset valuation, fund selection, and secondary market transactions. The document discusses net asset value calculations, leverage in fund acquisitions, and investment structuring strategies, with reference to Glendower's investment philosophy and secondary market trends from January 2018.

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memorandum asset structuring

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Excerpt 1

typically priced with reference to the net asset value of an LP interest as of a specific reporting date, the "Record Date Confidential Private Placement **Memorandum**

Excerpt 2

It is Glendower's opinion that staying focused on bottom-up fund and **asset** selection, often resulting in acquiring one or only a few funds from a given

Excerpt 3

55 Greenhill Secondary Market Trends & Outlook January 2018 56 Private equity funds typically report information to their investors, including the net **asset**