Epstein File EFTA01353872: Memorandum and Structuring (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353872: Memorandum and Structuring (DS10)

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This Confidential Private Placement Memorandum outlines fund governance and fee structures, specifying that the General Partner will be responsible for manager fees and that services include portfolio management, risk management, and administrative functions. The document establishes that Fund Documents take precedence in case of inconsistencies with the memorandum.

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memorandum structuring

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**