Epstein File EFTA01354110: Offshore and Recording (DS10)

Epstein Index›Documents›EFTA01354110

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354110: Offshore and Recording (DS10)

Financial RecordDate unavailableEFTA013541101 keyword hits

1

views

0

shares

0

reactions

0

persons

2

keywords

2

excerpts

This document is a partnership agreement or fund prospectus detailing expense allocation among limited partners, including the Offshore Access Fund and other feeder funds. It specifies that partnership expenses, administrative fees, legal costs, and recording expenses associated with alternative investment vehicles are borne pro rata by all limited partners. The document outlines financial obligations and operational cost structures for offshore investment vehicles.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

offshore recording

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the **Offshore** Access Fund and other Feeder Funds,

Excerpt 2

costs and expenses associated with the ongoing operations of any Alternative Investment Vehicles (including administrative fees and expenses; legal and **recording**