Epstein File EFTA00670300: Construction and Offshore (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00670300: Construction and Offshore (DS9)

Financial RecordDate unavailableEFTA006703001 keyword hits

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This document discusses portfolio construction and risk management strategies, referencing the Eagle's View Offshore Fund, Ltd. with multiple share classes (B, E, and G) for non-US and non-taxable US investors. It addresses portfolio normalization for risk and volatility, liquidity considerations, and investor mandate alignment.

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construction offshore

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Excerpt 1

Portfolio **construction** We seek to 'normalize' the portfolio for risk and volatility.

Excerpt 2

also consider liquidity, and the possibility of changing liquidity under differing regimes vis-a-vis the investor's mandate in terms of our portfolio **construction**

Excerpt 3

Performance of Eagle's View **Offshore** Fund, Ltd.