Epstein File EFTA01353945: Memorandum, Perform and Controlled (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353945: Memorandum, Perform and Controlled (DS10)

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Investment memorandum related to Dimension Capital Management's investment management agreement and iCapital's Form ADV. The document outlines investor fiduciary responsibilities, partnership risks, fees, conflicts of interest, and compensation structures. It addresses affiliate relationships and regulatory examination requirements for investment partnerships.

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memorandum perform controlled

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Excerpt 1

GLDUS183 Dimension Capital Management investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has

Excerpt 2

various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**

Excerpt 3

) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**