Epstein File EFTA00699660: Jes Staley, Offshore and Fifteen (DS9)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00699660: Jes Staley, Offshore and Fifteen (DS9)

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This document describes a Master Fund/Feeder Fund investment structure dated September 2012 involving Jes Staley and Jeffrey Epstein at Blue Mountain. It outlines the structure for onshore and offshore investors, reporting timelines for Net Asset Value statements within five to fifteen business days, and includes email correspondence from Jes Staley to Jeffrey Epstein dated March 5, 2013, regarding an LPA (Limited Partnership Agreement).

👤 Named in This Document

Jeffrey Epstein Jes Staley

🔑 Evidence Keywords

offshore fifteen asset

📋 Key Excerpts5

PersonKeyword

Excerpt 1

The structure is a Master Fund/Feeder Fund Structure, which includes this Partnership for on-shore investors, an **offshore** fund and possibly other investment

Excerpt 2

The PPM states that as of the date of the PPM, September 2012, no Feeder Funds other than the **Offshore** Fund were in existence.

Excerpt 3

Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final monthly Net Asset Value, "generally within **fifteen**