Epstein File EFTA01390168: Memorandum, Asset and Structuring (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390168: Memorandum, Asset and Structuring (DS10)

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This confidential private placement memorandum describes Glendower Capital's investment strategy and asset selection approach for secondary market fund investments. The document discusses net asset value pricing methodologies, secondary market transaction structures, and leverage strategies used in acquiring diversified portfolios. It references Greenhill Secondary Market Trends data from January 2018 and outlines how private equity funds report information to investors.

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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**