Epstein File EFTA01354037: Memorandum and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354037: Memorandum and Asset (DS10)

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This document is a confidential private equity fund memorandum for Glendower Capital Management and Dimension Capital Management. It defines key terms including 'SOF Team,' 'Single Asset Deal,' and references investment strategies involving private equity assets and liquidity solutions. The document is marked strictly confidential and references the Thomson Reuters Private Equity Buyout Index.

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memorandum asset

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Excerpt 1

"SOF Team" and "Glendower SOF Team" have the meanings set forth in the **Memorandum**.

Excerpt 2

For other definitions please refer to the **Memorandum**. Glendower STRICTLY CONFIDENTIAL 59 Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 3

GLDUS183 Dimension Capital Management Key Definitions "Single **Asset** Deal" means an investment by the Fund (directly or indirectly) in a portfolio company