Epstein Index›Documents›EFTA00600099
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00600099: Facebook, JP Morgan and Apollo Global (DS9)

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Portfolio valuation document listing Epstein's investment holdings across multiple funds and accounts, including Highbridge Capital ($33,725,710), King Street ($22,301,991), Renaissance Institute Equity Fund, ML Hertz, and other investments totaling over $60 million. The document shows holdings designated as FTC, HAZE, and DBZ accounts with specific share quantities and valuations.

📋 Key Excerpts15

PersonKeyword
Excerpt 1
CAPITAL 283,084 FTC ML HERTZ 793,808 FTC RENAISSANCE INST EQUITY FUND 21,877 Haze HIGHBRIDGE CAPITAL 521,309 Haze KING STREET 137,420 1,705,597 DBZ- This
Excerpt 2
CAPITAL 18,313,915 FTC ML HERTZ 3,660,358 FTC RENAISSANCE INST EQUITY FUND(May) 1,344,442 FTC ABS Trust (last valuation 7/31/09.
Excerpt 3
FTC receives monthly distributions) 331,882 HAZE HIGHBRIDGE CAPITAL 33,725,710 HAZE KING STREET 22,301,991 FT Realty Advance Star LLC (cost basis) 700,000

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