Epstein Index›Documents›EFTA00288639
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288639: Targeted (DS9)

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This document presents investment performance data for a Global Macro strategy showing a realized loss of 3.67% against a targeted maximum loss of 10% (ex-leverage). It documents the fund's 2X leverage implementation at inception and risk allocation of 50%. The record tracks actual versus targeted loss metrics for portfolio management purposes.

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Risk Global Macro 50.00% Realized Loss 3.67 **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage

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Source: U.S. Department of Justice

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