Epstein File EFTA01392234: Warren and Asset (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392234: Warren and Asset (DS10)

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This document is an investment portfolio summary as of September 30, 2017, detailing multiple asset deals and transactions managed under the name Glenn Warren. It lists several investment vehicles including Monet I and II Limited, Fitzgerald Syndication, and Porter Limited, with transaction values ranging from $10.0 million to $74.7 million across various deal types (secondary, GP-led, single asset buyouts) closed between Q3 2014 and Q4 2014. The document tracks sourcing, invested capital, funded capital, and gross project details for portfolio management purposes.

👤 Named in This Document

Warren

🔑 Evidence Keywords

asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Seller type Deal type Funds Companies¹ (US$m) (US$m) closing multiple³ Portfolio detail 1- Monet I, II Limited Process Pension Fund Secondary / Single **Asset**

Excerpt 2

- Fitzgerald Syndication Corporate Single **Asset** Deal 1 1 15.0 15.0 Q3 14 1.4x US buyout 28- Porter Limited process Alternative Funds GP-led Secondary 2

Excerpt 3

8 74.7 60.4 Q4 14 1.9x US - mid-market buyout 29- Fitzgerald II Proprietary Financial Institution Single **Asset** Deal 1 1 10.0 10.0 Q4 14 1.6x US buyout