Epstein File EFTA01354272: Memorandum and Structuring (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354272: Memorandum and Structuring (DS10)

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This memorandum describes a private placement fund structure where the General Partner manages fees from a Confidential Private Placement Memorandum. It establishes that Fund Documents take precedence over the memorandum in case of inconsistency, and identifies a manager responsible for portfolio management, risk management, administrative services, and structuring of fund investments.

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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**